Stone Ridge Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.72M | Sell |
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|
2020
Q1 | $4.89M | Sell |
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|
2019
Q4 | $7.17M | Buy |
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|
2019
Q3 | $5.63M | Buy |
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|
2019
Q2 | $4.49M | Hold |
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|
2019
Q1 | $4.16M | Sell |
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|
2018
Q4 | $3.51M | Sell |
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|
2018
Q3 | $4.92M | Hold |
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|
2018
Q2 | $4.24M | Buy |
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|
2018
Q1 | $3.79M | Sell |
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|
2017
Q4 | $6.72M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $220K | Buy |
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