Two Sigma Advisers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
29,100
+14,600
| +101% | +$1.44M | 0.01% | 964 |
|
|
2025
Q1 | $1.51M | Sell |
14,500
-198,200
| -93% | -$20.7M | ﹤0.01% | 1273 |
|
|
2024
Q4 | $28.8M | Sell |
212,700
-2,156,700
| -91% | -$292M | 0.07% | 243 |
|
|
2024
Q3 | $369M | Buy |
2,369,400
+1,502,200
| +173% | +$234M | 0.87% | 23 |
|
|
2024
Q2 | $128M | Buy |
867,200
+783,000
| +930% | +$116M | 0.29% | 76 |
|
|
2024
Q1 | $14.9M | Sell |
84,200
-509,000
| -86% | -$90.2M | 0.03% | 414 |
|
|
2023
Q4 | $84.5M | Sell |
593,200
-41,400
| -7% | -$5.9M | 0.2% | 113 |
|
|
2023
Q3 | $70.2M | Sell |
634,600
-843,900
| -57% | -$93.3M | 0.18% | 130 |
|
|
2023
Q2 | $195M | Buy |
1,478,500
+1,436,500
| +3,420% | +$189M | 0.5% | 44 |
|
|
2023
Q1 | $6.96M | Sell |
42,000
-116,300
| -73% | -$19.3M | 0.02% | 675 |
|
|
2022
Q4 | $23.6M | Buy |
158,300
+104,300
| +193% | +$15.5M | 0.07% | 295 |
|
|
2022
Q3 | $8.01M | Buy |
54,000
+36,100
| +202% | +$5.36M | 0.02% | 557 |
|
|
2022
Q2 | $2.53M | Sell |
17,900
-488,000
| -96% | -$68.9M | 0.01% | 1093 |
|
|
2022
Q1 | $107M | Buy |
+505,900
| New | +$107M | 0.29% | 77 |
|
|
2021
Q3 | – | Sell |
-1,091,062
| Closed | -$264M | – | 2667 |
|
|
2021
Q2 | $264M | Sell |
1,091,062
-83,800
| -7% | -$20.3M | 0.7% | 24 |
|
|
2021
Q1 | $233M | Sell |
1,174,862
-1,184,700
| -50% | -$235M | 0.64% | 27 |
|
|
2020
Q4 | $417M | Sell |
2,359,562
-390,800
| -14% | -$69M | 1.11% | 6 |
|
|
2020
Q3 | $433M | Sell |
2,750,362
-871,908
| -24% | -$137M | 1.24% | 5 |
|
|
2020
Q2 | $434M | Buy |
3,622,270
+2,428,400
| +203% | +$291M | 1.28% | 7 |
|
|
2020
Q1 | $111M | Buy |
1,193,870
+203,686
| +21% | +$18.9M | 0.42% | 46 |
|
|
2019
Q4 | $127M | Buy |
990,184
+168,200
| +20% | +$21.6M | 0.29% | 83 |
|
|
2019
Q3 | $87.9M | Sell |
821,984
-507,800
| -38% | -$54.3M | 0.22% | 118 |
|
|
2019
Q2 | $115M | Sell |
1,329,784
-2,638,000
| -66% | -$228M | 0.29% | 84 |
|
|
2019
Q1 | $318M | Buy |
3,967,784
+138,300
| +4% | +$11.1M | 0.8% | 16 |
|
|
2018
Q4 | $253M | Sell |
3,829,484
-1,261,496
| -25% | -$83.4M | 0.69% | 17 |
|
|
2018
Q3 | $449M | Buy |
5,090,980
+487,900
| +11% | +$43M | 1.1% | 3 |
|
|
2018
Q2 | $350M | Sell |
4,603,080
-354,308
| -7% | -$27M | 0.94% | 5 |
|
|
2018
Q1 | $344M | Buy |
4,957,388
+429,308
| +9% | +$29.8M | 0.93% | 2 |
|
|
2017
Q4 | $295M | Sell |
4,528,080
-558,700
| -11% | -$36.5M | 0.8% | 7 |
|
|
2017
Q3 | $300M | Buy |
5,086,780
+3,491,739
| +219% | +$206M | 0.85% | 8 |
|
|
2017
Q2 | $83.4M | Sell |
1,595,041
-2,038,661
| -56% | -$107M | 0.28% | 82 |
|
|
2017
Q1 | $201M | Buy |
3,633,702
+3,528,769
| +3,363% | +$195M | 0.66% | 14 |
|
|
2016
Q4 | $7.58M | Sell |
104,933
-1,907,134
| -95% | -$138M | 0.03% | 564 |
|
|
2016
Q3 | $138M | Buy |
2,012,067
+1,744,553
| +652% | +$120M | 0.59% | 31 |
|
|
2016
Q2 | $18.7M | Buy |
267,514
+175,500
| +191% | +$12.3M | 0.09% | 240 |
|
|
2016
Q1 | $7.57M | Sell |
92,014
-1,256,761
| -93% | -$103M | 0.04% | 403 |
|
|
2015
Q4 | $97.9M | Buy |
1,348,775
+585,356
| +77% | +$42.5M | 0.58% | 42 |
|
|
2015
Q3 | $60.1M | Sell |
763,419
-317,493
| -29% | -$25M | 0.38% | 67 |
|
|
2015
Q2 | $88.2M | Buy |
1,080,912
+171,414
| +19% | +$14M | 0.66% | 18 |
|
|
2015
Q1 | $74.6M | Buy |
+909,498
| New | +$74.6M | 0.55% | 32 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2014
Q2 | – | Sell |
-48,952
| Closed | -$2.96M | – | 2078 |
|
|
2014
Q1 | $2.96M | Buy |
48,952
+2,654
| +6% | +$161K | 0.03% | 517 |
|
|
2013
Q4 | $2.93M | Buy |
46,298
+500
| +1% | +$31.6K | 0.03% | 482 |
|
|
2013
Q3 | $2.93M | Buy |
45,798
+24,500
| +115% | +$1.57M | 0.03% | 396 |
|
|
2013
Q2 | $1.47M | Buy |
+21,298
| New | +$1.47M | 0.02% | 545 |
|