Twin Tree Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,887
| Closed | -$21.8M | – | 879 |
|
|
2025
Q1 | $21.8M | Buy |
208,887
+87,897
| +73% | +$9.17M | 0.04% | 54 |
|
|
2024
Q4 | $16.4M | Buy |
+120,990
| New | +$16.4M | 0.03% | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q1 | – | Sell |
-2,225
| Closed | -$317K | – | 777 |
|
|
2023
Q4 | $317K | Buy |
+2,225
| New | +$317K | ﹤0.01% | 406 |
|
|
2023
Q3 | – | Sell |
-247,175
| Closed | -$32.6M | – | 734 |
|
|
2023
Q2 | $32.6M | Buy |
+247,175
| New | +$32.6M | 0.05% | 33 |
|
|
2023
Q1 | – | Sell |
-65,120
| Closed | -$9.71M | – | 737 |
|
|
2022
Q4 | $9.71M | Sell |
65,120
-37,060
| -36% | -$5.52M | 0.02% | 109 |
|
|
2022
Q3 | $15.2M | Buy |
+102,180
| New | +$15.2M | 0.03% | 70 |
|
|
2022
Q2 | – | Sell |
-40,311
| Closed | -$8.56M | – | 848 |
|
|
2022
Q1 | $8.56M | Sell |
40,311
-5,198
| -11% | -$1.1M | 0.01% | 180 |
|
|
2021
Q4 | $10.5M | Buy |
45,509
+6,304
| +16% | +$1.46M | 0.02% | 116 |
|
|
2021
Q3 | $8.97M | Sell |
39,205
-44,097
| -53% | -$10.1M | 0.02% | 117 |
|
|
2021
Q2 | $20.1M | Sell |
83,302
-8,405
| -9% | -$2.03M | 0.05% | 38 |
|
|
2021
Q1 | $18.2M | Buy |
91,707
+77,241
| +534% | +$15.3M | 0.07% | 33 |
|
|
2020
Q4 | $2.55M | Buy |
+14,466
| New | +$2.55M | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-33,859
| Closed | -$3.15M | – | 855 |
|
|
2020
Q1 | $3.15M | Buy |
+33,859
| New | +$3.15M | 0.02% | 136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2018
Q2 | – | Sell |
-108,200
| Closed | -$7.51M | – | 662 |
|
|
2018
Q1 | $7.51M | Buy |
108,200
+76,541
| +242% | +$5.31M | 0.06% | 50 |
|
|
2017
Q4 | $2.07M | Buy |
+31,659
| New | +$2.07M | 0.02% | 135 |
|
|
2017
Q3 | – | Sell |
-41,887
| Closed | -$2.19M | – | 546 |
|
|
2017
Q2 | $2.19M | Sell |
41,887
-32,378
| -44% | -$1.69M | 0.02% | 124 |
|
|
2017
Q1 | $4.1M | Sell |
74,265
-73,761
| -50% | -$4.07M | 0.04% | 67 |
|
|
2016
Q4 | $10.7M | Buy |
148,026
+103,961
| +236% | +$7.51M | 0.1% | 13 |
|
|
2016
Q3 | $3.03M | Buy |
44,065
+32,706
| +288% | +$2.25M | 0.04% | 59 |
|
|
2016
Q2 | $793K | Buy |
+11,359
| New | +$793K | 0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-23,907
| Closed | -$1.74M | – | 646 |
|
|
2015
Q4 | $1.74M | Buy |
+23,907
| New | +$1.74M | 0.03% | 68 |
|
|
2015
Q3 | – | Sell |
-18,305
| Closed | -$1.49M | – | 611 |
|
|
2015
Q2 | $1.49M | Buy |
18,305
+12,537
| +217% | +$1.02M | 0.04% | 65 |
|
|
2015
Q1 | $473K | Buy |
+5,768
| New | +$473K | 0.01% | 182 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q1 | – | Sell |
-4,114
| Closed | -$260K | – | 391 |
|
|
2013
Q4 | $260K | Buy |
+4,114
| New | +$260K | 0.01% | 164 |
|
|
2013
Q3 | – | Sell |
-8,970
| Closed | -$618K | – | 327 |
|
|
2013
Q2 | $618K | Buy |
+8,970
| New | +$618K | 0.02% | 69 |
|