Trexquant Investment’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 | $8.84M | Sell |
50,806
-106,056
| -68% | -$18.5M | 0.1% | 288 |
|
|
2025
Q1 | $31.4M | Buy |
156,862
+80,750
| +106% | +$16.2M | 0.37% | 31 |
|
|
2024
Q4 | $13.6M | Buy |
76,112
+1,629
| +2% | +$291K | 0.16% | 188 |
|
|
2024
Q3 | $11M | Buy |
+74,483
| New | +$11M | 0.14% | 214 |
|
|
2024
Q2 | – | Sell |
-40,586
| Closed | -$4.55M | – | 1855 |
|
|
2024
Q1 | $4.55M | Sell |
40,586
-5,020
| -11% | -$562K | 0.09% | 331 |
|
|
2023
Q4 | $3.96M | Buy |
45,606
+41,697
| +1,067% | +$3.62M | 0.09% | 325 |
|
|
2023
Q3 | $335K | Buy |
+3,909
| New | +$335K | 0.01% | 1188 |
|
|
2023
Q2 | – | Sell |
-49,447
| Closed | -$3.61M | – | 1810 |
|
|
2023
Q1 | $3.61M | Buy |
+49,447
| New | +$3.61M | 0.1% | 278 |
|
|
2021
Q3 | – | Sell |
-6,540
| Closed | -$291K | – | 1495 |
|
|
2021
Q2 | $291K | Sell |
6,540
-6,892
| -51% | -$307K | 0.02% | 729 |
|
|
2021
Q1 | $426K | Buy |
+13,432
| New | +$426K | 0.04% | 583 |
|
|
2020
Q4 | – | Sell |
-19,697
| Closed | -$276K | – | 1486 |
|
|
2020
Q3 | $276K | Sell |
19,697
-65,755
| -77% | -$921K | 0.02% | 949 |
|
|
2020
Q2 | $1.72M | Buy |
85,452
+15,306
| +22% | +$307K | 0.12% | 234 |
|
|
2020
Q1 | $485K | Buy |
70,146
+21,064
| +43% | +$146K | 0.04% | 669 |
|
|
2019
Q4 | $2M | Buy |
+49,082
| New | +$2M | 0.12% | 228 |
|
|
2019
Q2 | – | Sell |
-93,960
| Closed | -$3.9M | – | 1125 |
|
|
2019
Q1 | $3.9M | Buy |
+93,960
| New | +$3.9M | 0.28% | 95 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$732K | – | 1133 |
|
|
2016
Q3 | $732K | Sell |
14,900
-69,702
| -82% | -$3.42M | 0.16% | 198 |
|
|
2016
Q2 | $3.57M | Buy |
+84,602
| New | +$3.57M | 0.47% | 25 |
|
|
2015
Q4 | – | Sell |
-52,000
| Closed | -$2.68M | – | 1264 |
|
|
2015
Q3 | $2.68M | Buy |
+52,000
| New | +$2.68M | 0.23% | 79 |
|
|
2015
Q2 | – | Sell |
-44,775
| Closed | -$4.29M | – | 1244 |
|
|
2015
Q1 | $4.29M | Buy |
+44,775
| New | +$4.29M | 0.44% | 6 |
|