TI
Trexquant Investment’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+12,513
| New | +$1.23M | 0.01% | 1042 |
|
|
2024
Q4 | – | Sell |
-31,108
| Closed | -$4.85M | – | 1851 |
|
|
2024
Q3 | $4.85M | Sell |
31,108
-218,205
| -88% | -$34M | 0.06% | 492 |
|
|
2024
Q2 | $36.9M | Buy |
249,313
+213,794
| +602% | +$31.7M | 0.56% | 9 |
|
|
2024
Q1 | $6.29M | Sell |
35,519
-137,921
| -80% | -$24.4M | 0.13% | 231 |
|
|
2023
Q4 | $24.7M | Buy |
173,440
+105,924
| +157% | +$15.1M | 0.56% | 14 |
|
|
2023
Q3 | $7.47M | Buy |
67,516
+40,947
| +154% | +$4.53M | 0.19% | 141 |
|
|
2023
Q2 | $3.5M | Buy |
+26,569
| New | +$3.5M | 0.09% | 310 |
|
|
2022
Q3 | – | Sell |
-4,166
| Closed | -$588K | – | 1837 |
|
|
2022
Q2 | $588K | Buy |
+4,166
| New | +$588K | 0.03% | 734 |
|
|
2022
Q1 | – | Sell |
-11,587
| Closed | -$2.68M | – | 1724 |
|
|
2021
Q4 | $2.68M | Buy |
+11,587
| New | +$2.68M | 0.17% | 157 |
|
|
2021
Q1 | – | Sell |
-5,989
| Closed | -$1.06M | – | 1461 |
|
|
2020
Q4 | $1.06M | Sell |
5,989
-38,900
| -87% | -$6.87M | 0.11% | 246 |
|
|
2020
Q3 | $7.07M | Buy |
44,889
+10,499
| +31% | +$1.65M | 0.45% | 31 |
|
|
2020
Q2 | $4.12M | Sell |
34,390
-47,094
| -58% | -$5.65M | 0.29% | 79 |
|
|
2020
Q1 | $7.58M | Sell |
81,484
-14,680
| -15% | -$1.36M | 0.55% | 13 |
|
|
2019
Q4 | $12.3M | Buy |
96,164
+17,809
| +23% | +$2.28M | 0.73% | 12 |
|
|
2019
Q3 | $8.38M | Buy |
78,355
+55,481
| +243% | +$5.93M | 0.72% | 20 |
|
|
2019
Q2 | $1.98M | Buy |
+22,874
| New | +$1.98M | 0.18% | 165 |
|
|
2018
Q4 | – | Sell |
-5,036
| Closed | -$444K | – | 1295 |
|
|
2018
Q3 | $444K | Buy |
+5,036
| New | +$444K | 0.03% | 582 |
|
|
2018
Q2 | – | Sell |
-7,883
| Closed | -$547K | – | 1212 |
|
|
2018
Q1 | $547K | Buy |
+7,883
| New | +$547K | 0.04% | 602 |
|
|
2017
Q1 | – | Sell |
-33,900
| Closed | -$2.45M | – | 1332 |
|
|
2016
Q4 | $2.45M | Buy |
+33,900
| New | +$2.45M | 0.39% | 22 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$485K | – | 1182 |
|
|
2014
Q4 | $485K | Buy |
+6,400
| New | +$485K | 0.09% | 479 |
|