Susquehanna International Group’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 | $10.7M | Sell |
61,665
-36,830
| -37% | -$6.41M | ﹤0.01% | 689 |
|
2025
Q1 | $19.7M | Sell |
98,495
-38,270
| -28% | -$7.67M | ﹤0.01% | 363 |
|
2024
Q4 | $24.4M | Buy |
136,765
+33,457
| +32% | +$5.97M | ﹤0.01% | 382 |
|
2024
Q3 | $15.3M | Buy |
103,308
+40,589
| +65% | +$6.01M | ﹤0.01% | 459 |
|
2024
Q2 | $8.08M | Sell |
62,719
-27,436
| -30% | -$3.53M | ﹤0.01% | 773 |
|
2024
Q1 | $10.1M | Sell |
90,155
-47,121
| -34% | -$5.28M | ﹤0.01% | 643 |
|
2023
Q4 | $11.9M | Sell |
137,276
-1,898
| -1% | -$165K | ﹤0.01% | 611 |
|
2023
Q3 | $11.9M | Buy |
139,174
+45,235
| +48% | +$3.88M | ﹤0.01% | 627 |
|
2023
Q2 | $7.15M | Sell |
93,939
-68,545
| -42% | -$5.22M | ﹤0.01% | 890 |
|
2023
Q1 | $11.9M | Buy |
162,484
+77,973
| +92% | +$5.69M | ﹤0.01% | 658 |
|
2022
Q4 | $6.21M | Buy |
84,511
+50,045
| +145% | +$3.68M | ﹤0.01% | 839 |
|
2022
Q3 | $2.08M | Sell |
34,466
-33,486
| -49% | -$2.02M | ﹤0.01% | 1636 |
|
2022
Q2 | $4.06M | Buy |
67,952
+38,354
| +130% | +$2.29M | ﹤0.01% | 1073 |
|
2022
Q1 | $2.23M | Buy |
+29,598
| New | +$2.23M | ﹤0.01% | 1900 |
|
2021
Q4 | – | Sell |
-11,231
| Closed | -$553K | – | 6460 |
|
2021
Q3 | $553K | Buy |
11,231
+126
| +1% | +$6.2K | ﹤0.01% | 3557 |
|
2021
Q2 | $494K | Sell |
11,105
-81,366
| -88% | -$3.62M | ﹤0.01% | 3914 |
|
2021
Q1 | $2.94M | Sell |
92,471
-10,717
| -10% | -$340K | ﹤0.01% | 1710 |
|
2020
Q4 | $2.72M | Buy |
103,188
+80,228
| +349% | +$2.12M | ﹤0.01% | 1468 |
|
2020
Q3 | $322K | Buy |
+22,960
| New | +$322K | ﹤0.01% | 3449 |
|
2020
Q2 | – | Sell |
-57,046
| Closed | -$394K | – | 4936 |
|
2020
Q1 | $394K | Sell |
57,046
-44,877
| -44% | -$310K | ﹤0.01% | 3141 |
|
2019
Q4 | $4.16M | Sell |
101,923
-51,652
| -34% | -$2.11M | ﹤0.01% | 955 |
|
2019
Q3 | $6.17M | Buy |
153,575
+76,041
| +98% | +$3.05M | ﹤0.01% | 574 |
|
2019
Q2 | $3.04M | Sell |
77,534
-327,466
| -81% | -$12.9M | ﹤0.01% | 939 |
|
2019
Q1 | $16.8M | Buy |
405,000
+189,043
| +88% | +$7.85M | 0.01% | 186 |
|
2018
Q4 | $7.78M | Buy |
215,957
+200,498
| +1,297% | +$7.22M | ﹤0.01% | 349 |
|
2018
Q3 | $870K | Buy |
+15,459
| New | +$870K | ﹤0.01% | 1570 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4696 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4506 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4497 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4209 |
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$2.16M | – | 4355 |
|
2017
Q1 | $2.16M | Sell |
36,000
-15,000
| -29% | -$898K | ﹤0.01% | 974 |
|
2016
Q4 | $2.86M | Buy |
+51,000
| New | +$2.86M | ﹤0.01% | 1101 |
|
2016
Q3 | – | Sell |
-137,021
| Closed | -$5.77M | – | 3931 |
|
2016
Q2 | $5.77M | Buy |
137,021
+5,708
| +4% | +$241K | ﹤0.01% | 393 |
|
2016
Q1 | $3.92M | Buy |
131,313
+83,365
| +174% | +$2.49M | ﹤0.01% | 778 |
|
2015
Q4 | $1.3M | Sell |
47,948
-81,953
| -63% | -$2.22M | ﹤0.01% | 2023 |
|
2015
Q3 | $6.69M | Buy |
129,901
+70,635
| +119% | +$3.64M | ﹤0.01% | 659 |
|
2015
Q2 | $5.29M | Buy |
59,266
+9,118
| +18% | +$814K | ﹤0.01% | 924 |
|
2015
Q1 | $4.8M | Buy |
50,148
+11,862
| +31% | +$1.14M | ﹤0.01% | 882 |
|
2014
Q4 | $4.06M | Buy |
38,286
+17,933
| +88% | +$1.9M | ﹤0.01% | 1173 |
|
2014
Q3 | $2.77M | Sell |
20,353
-59,736
| -75% | -$8.13M | ﹤0.01% | 1448 |
|
2014
Q2 | $11.2M | Buy |
+80,089
| New | +$11.2M | ﹤0.01% | 564 |
|
2014
Q1 | – | Sell |
-13,914
| Closed | -$1.23M | – | 4034 |
|
2013
Q4 | $1.23M | Sell |
13,914
-75,643
| -84% | -$6.67M | ﹤0.01% | 2050 |
|
2013
Q3 | $6.54M | Buy |
89,557
+18,038
| +25% | +$1.32M | ﹤0.01% | 705 |
|
2013
Q2 | $4.6M | Buy |
+71,519
| New | +$4.6M | ﹤0.01% | 930 |
|