Schonfeld Strategic Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
100,239
+86,261
| +617% | +$8.51M | 0.07% | 303 |
|
|
2025
Q1 | $1.46M | Buy |
+13,978
| New | +$1.46M | 0.01% | 1013 |
|
|
2024
Q4 | – | Sell |
-46,211
| Closed | -$7.2M | – | 2231 |
|
|
2024
Q3 | $7.2M | Buy |
46,211
+28,669
| +163% | +$4.47M | 0.05% | 329 |
|
|
2024
Q2 | $2.6M | Sell |
17,542
-256,376
| -94% | -$38M | 0.02% | 687 |
|
|
2024
Q1 | $48.5M | Sell |
273,918
-107,282
| -28% | -$19M | 0.32% | 23 |
|
|
2023
Q4 | $54.3M | Sell |
381,200
-80,521
| -17% | -$11.5M | 0.36% | 18 |
|
|
2023
Q3 | $51.1M | Buy |
461,721
+423,006
| +1,093% | +$46.8M | 0.4% | 32 |
|
|
2023
Q2 | $5.11M | Buy |
+38,715
| New | +$5.11M | 0.04% | 480 |
|
|
2023
Q1 | – | Sell |
-242,965
| Closed | -$36.2M | – | 2534 |
|
|
2022
Q4 | $36.2M | Buy |
242,965
+73,031
| +43% | +$10.9M | 0.3% | 66 |
|
|
2022
Q3 | $25.2M | Sell |
169,934
-158,371
| -48% | -$23.5M | 0.21% | 118 |
|
|
2022
Q2 | $46.4M | Buy |
328,305
+311,039
| +1,801% | +$43.9M | 0.45% | 29 |
|
|
2022
Q1 | $3.66M | Buy |
+17,266
| New | +$3.66M | 0.03% | 486 |
|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$2.2M | – | 2343 |
|
|
2021
Q3 | $2.2M | Buy |
+9,600
| New | +$2.2M | 0.02% | 626 |
|
|
2021
Q1 | – | Sell |
-165,742
| Closed | -$29.3M | – | 2057 |
|
|
2020
Q4 | $29.3M | Buy |
165,742
+161,942
| +4,262% | +$28.6M | 0.39% | 37 |
|
|
2020
Q3 | $598K | Sell |
3,800
-120,363
| -97% | -$18.9M | 0.01% | 820 |
|
|
2020
Q2 | $14.9M | Buy |
+124,163
| New | +$14.9M | 0.38% | 46 |
|
|
2020
Q1 | – | Sell |
-221,257
| Closed | -$28.4M | – | 1505 |
|
|
2019
Q4 | $28.4M | Buy |
+221,257
| New | +$28.4M | 0.69% | 26 |
|
|
2019
Q3 | – | Sell |
-8,832
| Closed | -$765K | – | 1220 |
|
|
2019
Q2 | $765K | Sell |
8,832
-377,968
| -98% | -$32.7M | 0.03% | 517 |
|
|
2019
Q1 | $31M | Buy |
386,800
+381,104
| +6,691% | +$30.6M | 1.08% | 6 |
|
|
2018
Q4 | $376K | Sell |
5,696
-90,704
| -94% | -$5.99M | 0.01% | 749 |
|
|
2018
Q3 | $8.5M | Buy |
96,400
+1,101
| +1% | +$97.1K | 0.38% | 55 |
|
|
2018
Q2 | $7.25M | Buy |
+95,299
| New | +$7.25M | 0.39% | 64 |
|
|
2018
Q1 | – | Sell |
-4,761
| Closed | -$310K | – | 941 |
|
|
2017
Q4 | $310K | Buy |
+4,761
| New | +$310K | 0.03% | 581 |
|
|
2017
Q1 | – | Sell |
-40,067
| Closed | -$2.89M | – | 730 |
|
|
2016
Q4 | $2.89M | Buy |
+40,067
| New | +$2.89M | 0.37% | 72 |
|