Two Sigma Advisers’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,200
| Closed | -$25.3M | – | 2548 |
|
|
2025
Q1 | $25.3M | Buy |
126,200
+10,600
| +9% | +$2.12M | 0.06% | 289 |
|
|
2024
Q4 | $20.6M | Buy |
115,600
+103,500
| +855% | +$18.5M | 0.05% | 302 |
|
|
2024
Q3 | $1.79M | Buy |
12,100
+9,600
| +384% | +$1.42M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $322K | Sell |
2,500
-22,400
| -90% | -$2.88M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $2.79M | Buy |
+24,900
| New | +$2.79M | 0.01% | 1050 |
|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$231K | – | 2646 |
|
|
2023
Q3 | $231K | Buy |
+2,700
| New | +$231K | ﹤0.01% | 2059 |
|
|
2023
Q1 | – | Sell |
-61,100
| Closed | -$4.49M | – | 2751 |
|
|
2022
Q4 | $4.49M | Sell |
61,100
-71,400
| -54% | -$5.25M | 0.01% | 828 |
|
|
2022
Q3 | $8M | Sell |
132,500
-37,300
| -22% | -$2.25M | 0.02% | 558 |
|
|
2022
Q2 | $10.1M | Sell |
169,800
-18,900
| -10% | -$1.13M | 0.03% | 500 |
|
|
2022
Q1 | $14.2M | Buy |
188,700
+5,700
| +3% | +$430K | 0.04% | 401 |
|
|
2021
Q4 | $9.56M | Sell |
183,000
-600
| -0.3% | -$31.3K | 0.02% | 511 |
|
|
2021
Q3 | $9.04M | Sell |
183,600
-445,278
| -71% | -$21.9M | 0.02% | 552 |
|
|
2021
Q2 | $28M | Sell |
628,878
-1,395,800
| -69% | -$62M | 0.07% | 260 |
|
|
2021
Q1 | $64.3M | Sell |
2,024,678
-47,300
| -2% | -$1.5M | 0.18% | 118 |
|
|
2020
Q4 | $54.7M | Buy |
2,071,978
+596,800
| +40% | +$15.7M | 0.15% | 152 |
|
|
2020
Q3 | $20.7M | Buy |
+1,475,178
| New | +$20.7M | 0.06% | 309 |
|
|
2015
Q2 | – | Sell |
-115,378
| Closed | -$11.1M | – | 2075 |
|
|
2015
Q1 | $11.1M | Sell |
115,378
-5,800
| -5% | -$556K | 0.08% | 292 |
|
|
2014
Q4 | $12.9M | Sell |
121,178
-73,200
| -38% | -$7.76M | 0.1% | 246 |
|
|
2014
Q3 | $26.5M | Buy |
194,378
+81,000
| +71% | +$11M | 0.2% | 120 |
|
|
2014
Q2 | $15.8M | Buy |
113,378
+31,200
| +38% | +$4.35M | 0.12% | 183 |
|
|
2014
Q1 | $8.16M | Sell |
82,178
-400
| -0.5% | -$39.7K | 0.07% | 267 |
|
|
2013
Q4 | $7.28M | Sell |
82,578
-34,300
| -29% | -$3.02M | 0.07% | 266 |
|
|
2013
Q3 | $8.53M | Buy |
116,878
+8,500
| +8% | +$620K | 0.1% | 209 |
|
|
2013
Q2 | $6.97M | Buy |
+108,378
| New | +$6.97M | 0.1% | 191 |
|