Simplex Trading’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,901
| Closed | -$4.61M | – | 11001 |
|
|
2025
Q4 | $4M | Sell |
40,901
-341,038
| -89% | -$31.4M | 0.11% | 1458 |
|
|
2025
Q3 | $34.3M | Buy |
381,939
+272,045
| +248% | +$26.8M | 0.76% | 454 |
|
|
2025
Q2 | $10.8M | Buy |
109,894
+31,793
| +41% | +$3.05M | 0.29% | 841 |
|
|
2025
Q1 | $8.15M | Buy |
78,101
+34,823
| +80% | +$4.35M | 0.29% | 1002 |
|
|
2024
Q4 | $5.85M | Buy |
+43,278
| New | +$6.2M | 0.16% | 1368 |
|
|
2024
Q3 | – | Sell |
-117,544
| Closed | -$17.5M | – | 10551 |
|
|
2024
Q2 | $17.4M | Buy |
117,544
+111,854
| +1,966% | +$17.6M | 0.56% | 687 |
|
|
2024
Q1 | $1.01M | Buy |
+5,690
| New | +$866K | 0.03% | 3111 |
|
|
2023
Q4 | – | Sell |
-93,774
| Closed | -$11.4M | – | 10816 |
|
|
2023
Q3 | $10.4M | Buy |
+93,774
| New | +$11.9M | 0.38% | 909 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10986 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11349 |
|
|
2022
Q3 | – | Sell |
-127,027
| Closed | -$20.3M | – | 11803 |
|
|
2022
Q2 | $17.9M | Buy |
127,027
+36,433
| +40% | +$6.99M | 0.59% | 554 |
|
|
2022
Q1 | $19.2M | Buy |
90,594
+71,736
| +380% | +$15.5M | 0.61% | 557 |
|
|
2021
Q4 | $4.36M | Buy |
18,858
+16,406
| +669% | +$3.99M | 0.14% | 1312 |
|
|
2021
Q3 | $596K | Sell |
2,452
-627
| -20% | -$157K | 0.02% | 3832 |
|
|
2021
Q2 | $744K | Sell |
3,079
-436
| -12% | -$95.4K | 0.03% | 3558 |
|
|
2021
Q1 | $0 | Buy |
+3,515
| New | +$658K | ﹤0.01% | 10565 |
|
|
2020
Q4 | – | Sell |
-85,606
| Closed | -$14.3M | – | 9622 |
|
|
2020
Q3 | $13.5M | Buy |
+85,606
| New | +$11.7M | 0.75% | 420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8911 |
|
|
2020
Q1 | – | Sell |
-8,567
| Closed | -$951K | – | 8800 |
|
|
2019
Q4 | $1.1M | Sell |
8,567
-9,117
| -52% | -$1.07M | 0.07% | 2007 |
|
|
2019
Q3 | $1.89M | Buy |
+17,684
| New | +$1.68M | 0.18% | 1379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8415 |
|
|
2019
Q1 | – | Sell |
-11,366
| Closed | -$831K | – | 8402 |
|
|
2018
Q4 | $751K | Buy |
+11,366
| New | +$875K | 0.07% | 1883 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8554 |
|
|
2018
Q2 | – | Sell |
-71,700
| Closed | -$5.28M | – | 8389 |
|
|
2018
Q1 | $4.98M | Buy |
+71,700
| New | +$5.22M | 0.44% | 82 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7208 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$22.4K | – | 7216 |
|
|
2017
Q2 | $20K | Sell |
400
-34,540
| -99% | -$1.89M | ﹤0.01% | 3303 |
|
|
2017
Q1 | $1.93M | Buy |
+34,940
| New | +$2.17M | 0.12% | 214 |
|
|
2016
Q4 | – | Sell |
-81
| Closed | -$5.86K | – | 7156 |
|
|
2016
Q3 | $5K | Buy |
+81
| New | +$5.81K | ﹤0.01% | 4319 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7038 |
|
|
2016
Q1 | – | Sell |
-11,373
| Closed | -$859K | – | 6756 |
|
|
2015
Q4 | $825K | Buy |
11,373
+1,593
| +16% | +$119K | 0.12% | 262 |
|
|
2015
Q3 | $769K | Buy |
9,780
+5,357
| +121% | +$428K | 0.12% | 304 |
|
|
2015
Q2 | $361K | Buy |
+4,423
| New | +$358K | 0.05% | 502 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6001 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5266 |
|
Other funds holding TGT
VCM
VPM
