Schonfeld Strategic Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
18,280
-13,120
| -42% | -$2.28M | 0.02% | 683 |
|
|
2025
Q1 | $6.29M | Buy |
31,400
+2,800
| +10% | +$561K | 0.04% | 407 |
|
|
2024
Q4 | $5.11M | Buy |
28,600
+8,906
| +45% | +$1.59M | 0.03% | 464 |
|
|
2024
Q3 | $2.91M | Buy |
19,694
+7,194
| +58% | +$1.06M | 0.02% | 621 |
|
|
2024
Q2 | $1.61M | Buy |
12,500
+7,800
| +166% | +$1M | 0.01% | 883 |
|
|
2024
Q1 | $526K | Buy |
+4,700
| New | +$526K | ﹤0.01% | 1285 |
|
|
2023
Q4 | – | Sell |
-367,954
| Closed | -$31.5M | – | 2058 |
|
|
2023
Q3 | $31.5M | Sell |
367,954
-4,646
| -1% | -$398K | 0.25% | 80 |
|
|
2023
Q2 | $28.4M | Buy |
372,600
+21,636
| +6% | +$1.65M | 0.24% | 118 |
|
|
2023
Q1 | $25.6M | Sell |
350,964
-53,928
| -13% | -$3.93M | 0.25% | 112 |
|
|
2022
Q4 | $29.8M | Sell |
404,892
-40,006
| -9% | -$2.94M | 0.25% | 98 |
|
|
2022
Q3 | $26.8M | Sell |
444,898
-6,002
| -1% | -$362K | 0.22% | 104 |
|
|
2022
Q2 | $26.9M | Sell |
450,900
-61,083
| -12% | -$3.64M | 0.26% | 79 |
|
|
2022
Q1 | $38.6M | Buy |
511,983
+67,883
| +15% | +$5.12M | 0.35% | 37 |
|
|
2021
Q4 | $23.2M | Sell |
444,100
-158,143
| -26% | -$8.26M | 0.21% | 100 |
|
|
2021
Q3 | $29.6M | Sell |
602,243
-133,665
| -18% | -$6.58M | 0.31% | 56 |
|
|
2021
Q2 | $32.7M | Sell |
735,908
-15,892
| -2% | -$706K | 0.35% | 49 |
|
|
2021
Q1 | $23.9M | Buy |
751,800
+82,500
| +12% | +$2.62M | 0.29% | 60 |
|
|
2020
Q4 | $17.7M | Sell |
669,300
-47,700
| -7% | -$1.26M | 0.24% | 87 |
|
|
2020
Q3 | $10.1M | Buy |
717,000
+291,520
| +69% | +$4.09M | 0.19% | 135 |
|
|
2020
Q2 | $8.54M | Buy |
425,480
+360,480
| +555% | +$7.24M | 0.22% | 108 |
|
|
2020
Q1 | $449K | Buy |
65,000
+59,382
| +1,057% | +$410K | 0.03% | 620 |
|
|
2019
Q4 | $229K | Buy |
+5,618
| New | +$229K | 0.01% | 1109 |
|
|
2019
Q1 | – | Sell |
-301,412
| Closed | -$10.9M | – | 1265 |
|
|
2018
Q4 | $10.9M | Buy |
+301,412
| New | +$10.9M | 0.42% | 53 |
|
|
2018
Q3 | – | Sell |
-7,385
| Closed | -$365K | – | 1002 |
|
|
2018
Q2 | $365K | Buy |
+7,385
| New | +$365K | 0.02% | 593 |
|
|
2016
Q3 | – | Sell |
-6,949
| Closed | -$293K | – | 543 |
|
|
2016
Q2 | $293K | Buy |
+6,949
| New | +$293K | 0.07% | 319 |
|