Segantii Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$9.89M	–	184
2023 Q2	$9.89M	Buy	+75,000	New	+$9.89M	0.52%	38
2021 Q3	–	Sell	-110,000	Closed	-$26.6M	–	565
2021 Q2	$26.6M	Buy	+110,000	New	+$26.6M	0.76%	26