Simplex Trading’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
109,894
+31,793
| +41% | +$3.14M | 0.01% | 55 |
|
|
2025
Q1 | $8.15M | Buy |
78,101
+34,823
| +80% | +$3.63M | 0.01% | 64 |
|
|
2024
Q4 | $5.85M | Buy |
+43,278
| New | +$5.85M | ﹤0.01% | 109 |
|
|
2024
Q3 | – | Sell |
-117,544
| Closed | -$17.4M | – | 3919 |
|
|
2024
Q2 | $17.4M | Buy |
117,544
+111,854
| +1,966% | +$16.6M | 0.01% | 34 |
|
|
2024
Q1 | $1.01M | Buy |
+5,690
| New | +$1.01M | ﹤0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-93,774
| Closed | -$10.4M | – | 4016 |
|
|
2023
Q3 | $10.4M | Buy |
+93,774
| New | +$10.4M | 0.01% | 56 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3993 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4040 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4113 |
|
|
2022
Q3 | – | Sell |
-127,027
| Closed | -$17.9M | – | 4208 |
|
|
2022
Q2 | $17.9M | Buy |
127,027
+36,433
| +40% | +$5.15M | 0.02% | 30 |
|
|
2022
Q1 | $19.2M | Buy |
90,594
+71,736
| +380% | +$15.2M | 0.02% | 26 |
|
|
2021
Q4 | $4.36M | Buy |
18,858
+16,406
| +669% | +$3.8M | ﹤0.01% | 152 |
|
|
2021
Q3 | $596K | Sell |
2,452
-627
| -20% | -$152K | ﹤0.01% | 762 |
|
|
2021
Q2 | $744K | Sell |
3,079
-436
| -12% | -$105K | ﹤0.01% | 686 |
|
|
2021
Q1 | $0 | Buy |
+3,515
| New | – | ﹤0.01% | 3679 |
|
|
2020
Q4 | – | Sell |
-85,606
| Closed | -$13.5M | – | 3359 |
|
|
2020
Q3 | $13.5M | Buy |
+85,606
| New | +$13.5M | 0.02% | 15 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3076 |
|
|
2020
Q1 | – | Sell |
-8,567
| Closed | -$1.1M | – | 3046 |
|
|
2019
Q4 | $1.1M | Sell |
8,567
-9,117
| -52% | -$1.17M | ﹤0.01% | 259 |
|
|
2019
Q3 | $1.89M | Buy |
+17,684
| New | +$1.89M | 0.01% | 102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2864 |
|
|
2019
Q1 | – | Sell |
-11,366
| Closed | -$751K | – | 2876 |
|
|
2018
Q4 | $751K | Buy |
+11,366
| New | +$751K | ﹤0.01% | 279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2018
Q2 | – | Sell |
-71,700
| Closed | -$4.98M | – | 2939 |
|
|
2018
Q1 | $4.98M | Buy |
+71,700
| New | +$4.98M | 0.22% | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2772 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$20K | – | 2729 |
|
|
2017
Q2 | $20K | Sell |
400
-34,540
| -99% | -$1.73M | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.93M | Buy |
+34,940
| New | +$1.93M | 0.08% | 158 |
|
|
2016
Q4 | – | Sell |
-81
| Closed | -$5K | – | 2692 |
|
|
2016
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 1388 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2016
Q1 | – | Sell |
-11,373
| Closed | -$825K | – | 2577 |
|
|
2015
Q4 | $825K | Buy |
11,373
+1,593
| +16% | +$116K | 0.06% | 148 |
|
|
2015
Q3 | $769K | Buy |
9,780
+5,357
| +121% | +$421K | 0.06% | 155 |
|
|
2015
Q2 | $361K | Buy |
+4,423
| New | +$361K | 0.03% | 310 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2408 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1996 |
|