Squarepoint’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
12,218
-311,768
| -96% | -$30.8M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $33.8M | Buy |
323,986
+86,491
| +36% | +$9.03M | 0.04% | 242 |
|
|
2024
Q4 | $32.1M | Sell |
237,495
-600,375
| -72% | -$81.2M | 0.03% | 247 |
|
|
2024
Q3 | $131M | Buy |
837,870
+789,084
| +1,617% | +$123M | 0.2% | 25 |
|
|
2024
Q2 | $7.22M | Buy |
48,786
+36,266
| +290% | +$5.37M | 0.01% | 559 |
|
|
2024
Q1 | $2.22M | Buy |
12,520
+12
| +0.1% | +$2.13K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.78M | Sell |
12,508
-21
| -0.2% | -$2.99K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $1.39M | Sell |
12,529
-15,709
| -56% | -$1.74M | ﹤0.01% | 1140 |
|
|
2023
Q2 | $3.72M | Sell |
28,238
-89,621
| -76% | -$11.8M | 0.01% | 661 |
|
|
2023
Q1 | $19.5M | Buy |
117,859
+91,880
| +354% | +$15.2M | 0.08% | 183 |
|
|
2022
Q4 | $3.87M | Sell |
25,979
-3,035
| -10% | -$452K | 0.02% | 549 |
|
|
2022
Q3 | $4.31M | Sell |
29,014
-67,433
| -70% | -$10M | 0.02% | 513 |
|
|
2022
Q2 | $13.6M | Buy |
+96,447
| New | +$13.6M | 0.08% | 210 |
|
|
2022
Q1 | – | Sell |
-13,861
| Closed | -$3.21M | – | 2811 |
|
|
2021
Q4 | $3.21M | Sell |
13,861
-393,801
| -97% | -$91.1M | 0.01% | 668 |
|
|
2021
Q3 | $93.3M | Buy |
407,662
+222,575
| +120% | +$50.9M | 0.27% | 17 |
|
|
2021
Q2 | $44.7M | Buy |
185,087
+139,948
| +310% | +$33.8M | 0.17% | 54 |
|
|
2021
Q1 | $8.94M | Sell |
45,139
-379,085
| -89% | -$75.1M | 0.05% | 268 |
|
|
2020
Q4 | $74.9M | Buy |
424,224
+140,966
| +50% | +$24.9M | 0.56% | 12 |
|
|
2020
Q3 | $44.6M | Sell |
283,258
-62,322
| -18% | -$9.81M | 0.6% | 16 |
|
|
2020
Q2 | $41.4M | Buy |
345,580
+36,718
| +12% | +$4.4M | 0.67% | 6 |
|
|
2020
Q1 | $28.7M | Buy |
308,862
+33,693
| +12% | +$3.13M | 0.73% | 9 |
|
|
2019
Q4 | $35.3M | Sell |
275,169
-273,426
| -50% | -$35.1M | 0.21% | 69 |
|
|
2019
Q3 | $58.7M | Buy |
548,595
+6,079
| +1% | +$650K | 0.52% | 22 |
|
|
2019
Q2 | $47M | Sell |
542,516
-391,104
| -42% | -$33.9M | 0.46% | 28 |
|
|
2019
Q1 | $74.9M | Sell |
933,620
-266,452
| -22% | -$21.4M | 0.79% | 11 |
|
|
2018
Q4 | $79.3M | Buy |
1,200,072
+288,229
| +32% | +$19M | 0.92% | 6 |
|
|
2018
Q3 | $80.4M | Buy |
911,843
+506,882
| +125% | +$44.7M | 0.96% | 5 |
|
|
2018
Q2 | $30.8M | Sell |
404,961
-94,674
| -19% | -$7.21M | 0.41% | 36 |
|
|
2018
Q1 | $34.7M | Buy |
499,635
+420,839
| +534% | +$29.2M | 0.55% | 24 |
|
|
2017
Q4 | $5.14M | Sell |
78,796
-460,246
| -85% | -$30M | 0.09% | 265 |
|
|
2017
Q3 | $31.8M | Buy |
539,042
+35,731
| +7% | +$2.11M | 0.61% | 19 |
|
|
2017
Q2 | $26.3M | Buy |
503,311
+241,743
| +92% | +$12.6M | 0.52% | 19 |
|
|
2017
Q1 | $14.4M | Buy |
261,568
+110,946
| +74% | +$6.12M | 0.4% | 52 |
|
|
2016
Q4 | $10.9M | Buy |
+150,622
| New | +$10.9M | 0.45% | 39 |
|
|
2016
Q3 | – | Sell |
-20,462
| Closed | -$1.43M | – | 1253 |
|
|
2016
Q2 | $1.43M | Buy |
20,462
+2,203
| +12% | +$154K | 0.09% | 263 |
|
|
2016
Q1 | $1.5M | Buy |
18,259
+15,481
| +557% | +$1.27M | 0.12% | 243 |
|
|
2015
Q4 | $202K | Buy |
+2,778
| New | +$202K | 0.02% | 994 |
|