Squarepoint’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
55,834
+43,812
| +364% | +$7.63M | 0.01% | 569 |
|
|
2025
Q1 | $2.41M | Buy |
12,022
+1,131
| +10% | +$227K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $1.94M | Buy |
10,891
+4,994
| +85% | +$891K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $873K | Sell |
5,897
-112
| -2% | -$16.6K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $774K | Sell |
6,009
-38
| -0.6% | -$4.89K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $677K | Buy |
6,047
+5
| +0.1% | +$560 | ﹤0.01% | 1528 |
|
|
2023
Q4 | $525K | Sell |
6,042
-31
| -0.5% | -$2.69K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $521K | Sell |
6,073
-2,588
| -30% | -$222K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $659K | Buy |
+8,661
| New | +$659K | ﹤0.01% | 1470 |
|
|
2022
Q3 | – | Sell |
-11,268
| Closed | -$672K | – | 2524 |
|
|
2022
Q2 | $672K | Buy |
11,268
+7,573
| +205% | +$452K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $279K | Sell |
3,695
-9,861
| -73% | -$745K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $708K | Buy |
+13,556
| New | +$708K | ﹤0.01% | 1405 |
|
|
2021
Q2 | – | Sell |
-85,378
| Closed | -$2.71M | – | 3033 |
|
|
2021
Q1 | $2.71M | Buy |
85,378
+4,094
| +5% | +$130K | 0.02% | 627 |
|
|
2020
Q4 | $2.14M | Buy |
81,284
+2,753
| +4% | +$72.6K | 0.02% | 722 |
|
|
2020
Q3 | $1.1M | Sell |
78,531
-8,225
| -9% | -$115K | 0.01% | 890 |
|
|
2020
Q2 | $1.74M | Sell |
86,756
-426,324
| -83% | -$8.56M | 0.03% | 670 |
|
|
2020
Q1 | $3.55M | Buy |
513,080
+283,780
| +124% | +$1.96M | 0.09% | 274 |
|
|
2019
Q4 | $9.36M | Buy |
+229,300
| New | +$9.36M | 0.06% | 312 |
|
|
2019
Q3 | – | Sell |
-20,920
| Closed | -$821K | – | 2548 |
|
|
2019
Q2 | $821K | Sell |
20,920
-131,268
| -86% | -$5.15M | 0.01% | 1356 |
|
|
2019
Q1 | $6.32M | Buy |
152,188
+44,815
| +42% | +$1.86M | 0.07% | 353 |
|
|
2018
Q4 | $3.87M | Buy |
+107,373
| New | +$3.87M | 0.05% | 473 |
|
|
2018
Q2 | – | Sell |
-20,737
| Closed | -$912K | – | 2046 |
|
|
2018
Q1 | $912K | Buy |
+20,737
| New | +$912K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-18,316
| Closed | -$866K | – | 2330 |
|
|
2017
Q3 | $866K | Sell |
18,316
-33,588
| -65% | -$1.59M | 0.02% | 767 |
|
|
2017
Q2 | $2.35M | Buy |
+51,904
| New | +$2.35M | 0.05% | 465 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$841K | – | 1907 |
|
|
2016
Q4 | $841K | Buy |
15,000
+3,300
| +28% | +$185K | 0.03% | 575 |
|
|
2016
Q3 | $575K | Buy |
11,700
+6,900
| +144% | +$339K | 0.04% | 510 |
|
|
2016
Q2 | $202K | Buy |
+4,800
| New | +$202K | 0.01% | 892 |
|