Sculptor Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q1 | – | Sell |
-14,082
| Closed | -$1.07M | – | 413 |
|
|
2014
Q4 | $1.07M | Sell |
14,082
-51,600
| -79% | -$3.92M | ﹤0.01% | 265 |
|
|
2014
Q3 | $4.12M | Sell |
65,682
-42,476
| -39% | -$2.66M | 0.01% | 197 |
|
|
2014
Q2 | $6.27M | Sell |
108,158
-600
| -0.6% | -$34.8K | 0.02% | 155 |
|
|
2014
Q1 | $6.58M | Sell |
108,758
-21,300
| -16% | -$1.29M | 0.02% | 149 |
|
|
2013
Q4 | $8.23M | Buy |
130,058
+71,349
| +122% | +$4.51M | 0.02% | 143 |
|
|
2013
Q3 | $3.76M | Buy |
+58,709
| New | +$3.76M | 0.01% | 181 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 314 |
|