Schonfeld Strategic Advisors’s Targa Resources TRGP Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,761	Closed	-$325K	–	2691
2025 Q4	$325K	Sell	1,761 -32,928	-95%	-$5.55M	﹤0.01%	1547
2025 Q3	$5.81M	Buy	34,689 +16,409	+90%	+$2.73M	0.04%	537
2025 Q2	$3.18M	Sell	18,280 -13,120	-42%	-$2.2M	0.02%	755
2025 Q1	$6.29M	Buy	31,400 +2,800	+10%	+$556K	0.04%	460
2024 Q4	$5.11M	Buy	28,600 +8,906	+45%	+$1.6M	0.03%	500
2024 Q3	$2.91M	Buy	19,694 +7,194	+58%	+$1.01M	0.02%	737
2024 Q2	$1.61M	Buy	12,500 +7,800	+166%	+$913K	0.01%	1001
2024 Q1	$526K	Buy	+4,700	New	+$443K	﹤0.01%	1464
2023 Q4	–	Sell	-367,954	Closed	-$31.5M	–	2226
2023 Q3	$31.5M	Sell	367,954 -4,646	-1%	-$385K	0.29%	91
2023 Q2	$28.4M	Buy	372,600 +21,636	+6%	+$1.57M	0.25%	118
2023 Q1	$25.6M	Sell	350,964 -53,928	-13%	-$3.98M	0.25%	112
2022 Q4	$29.8M	Sell	404,892 -40,006	-9%	-$2.79M	0.25%	98
2022 Q3	$26.8M	Sell	444,898 -6,002	-1%	-$394K	0.23%	104
2022 Q2	$26.9M	Sell	450,900 -61,083	-12%	-$4.39M	0.28%	85
2022 Q1	$38.6M	Buy	511,983 +67,883	+15%	+$4.29M	0.43%	43
2021 Q4	$23.2M	Sell	444,100 -158,143	-26%	-$8.48M	0.22%	109
2021 Q3	$29.6M	Sell	602,243 -133,665	-18%	-$5.88M	0.34%	65
2021 Q2	$32.7M	Sell	735,908 -15,892	-2%	-$615K	0.36%	50
2021 Q1	$23.9M	Buy	751,800 +82,500	+12%	+$2.55M	0.32%	68
2020 Q4	$17.7M	Sell	669,300 -47,700	-7%	-$1.02M	0.25%	91
2020 Q3	$10.1M	Buy	717,000 +291,520	+69%	+$5.12M	0.2%	145
2020 Q2	$8.54M	Buy	425,480 +360,480	+555%	+$5.42M	0.24%	120
2020 Q1	$449K	Buy	65,000 +59,382	+1,057%	+$1.77M	0.03%	620
2019 Q4	$229K	Buy	+5,618	New	+$218K	0.01%	1109
2019 Q1	–	Sell	-301,412	Closed	-$10.9M	–	1285
2018 Q4	$10.9M	Buy	+301,412	New	+$14.6M	0.42%	53
2018 Q3	–	Sell	-7,385	Closed	-$365K	–	1024
2018 Q2	$365K	Buy	+7,385	New	+$351K	0.02%	594
2016 Q3	–	Sell	-6,949	Closed	-$293K	–	544
2016 Q2	$293K	Buy	+6,949	New	+$272K	0.07%	319