Stone Ridge Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,342
| Closed | -$4.72M | – | 438 |
|
|
2020
Q2 | $4.72M | Sell |
39,342
-13,314
| -25% | -$1.6M | 0.75% | 20 |
|
|
2020
Q1 | $4.9M | Sell |
52,656
-3,300
| -6% | -$307K | 0.53% | 29 |
|
|
2019
Q4 | $7.17M | Buy |
55,956
+3,300
| +6% | +$423K | 0.43% | 38 |
|
|
2019
Q3 | $5.63M | Buy |
52,656
+800
| +2% | +$85.5K | 0.34% | 47 |
|
|
2019
Q2 | $4.49M | Hold |
51,856
| – | – | 0.27% | 61 |
|
|
2019
Q1 | $4.16M | Sell |
51,856
-1,200
| -2% | -$96.3K | 0.24% | 74 |
|
|
2018
Q4 | $3.51M | Sell |
53,056
-2,668
| -5% | -$176K | 0.21% | 67 |
|
|
2018
Q3 | $4.92M | Hold |
55,724
| – | – | 0.26% | 60 |
|
|
2018
Q2 | $4.24M | Buy |
55,724
+1,068
| +2% | +$81.3K | 0.24% | 79 |
|
|
2018
Q1 | $3.8M | Sell |
54,656
-48,400
| -47% | -$3.36M | 0.22% | 76 |
|
|
2017
Q4 | $6.73M | Buy |
+103,056
| New | +$6.73M | 0.42% | 28 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$1.27M | – | 119 |
|
|
2015
Q2 | $1.27M | Buy |
+15,600
| New | +$1.27M | 2.94% | 4 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$220K | – | 186 |
|
|
2014
Q4 | $220K | Buy |
+2,900
| New | +$220K | 0.46% | 130 |
|