Two Sigma Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,534
| Closed | -$4.8M | – | 3416 |
|
|
2024
Q4 | $4.8M | Sell |
35,534
-1,480,548
| -98% | -$200M | 0.01% | 1083 |
|
|
2024
Q3 | $236M | Buy |
1,516,082
+752,116
| +98% | +$117M | 0.52% | 23 |
|
|
2024
Q2 | $113M | Buy |
763,966
+745,078
| +3,945% | +$110M | 0.26% | 90 |
|
|
2024
Q1 | $3.35M | Sell |
18,888
-604,216
| -97% | -$107M | 0.01% | 1134 |
|
|
2023
Q4 | $88.7M | Sell |
623,104
-281,859
| -31% | -$40.1M | 0.2% | 122 |
|
|
2023
Q3 | $100M | Sell |
904,963
-624,797
| -41% | -$69.1M | 0.27% | 92 |
|
|
2023
Q2 | $202M | Buy |
1,529,760
+1,358,532
| +793% | +$179M | 0.51% | 23 |
|
|
2023
Q1 | $28.4M | Buy |
171,228
+96,195
| +128% | +$15.9M | 0.08% | 281 |
|
|
2022
Q4 | $11.2M | Buy |
75,033
+22,280
| +42% | +$3.32M | 0.04% | 492 |
|
|
2022
Q3 | $7.83M | Sell |
52,753
-97,080
| -65% | -$14.4M | 0.03% | 559 |
|
|
2022
Q2 | $21.2M | Sell |
149,833
-470,183
| -76% | -$66.4M | 0.07% | 310 |
|
|
2022
Q1 | $132M | Buy |
+620,016
| New | +$132M | 0.39% | 49 |
|
|
2021
Q4 | – | Sell |
-46,841
| Closed | -$10.7M | – | 3114 |
|
|
2021
Q3 | $10.7M | Sell |
46,841
-908,694
| -95% | -$208M | 0.02% | 580 |
|
|
2021
Q2 | $231M | Buy |
955,535
+381,326
| +66% | +$92.2M | 0.52% | 19 |
|
|
2021
Q1 | $114M | Sell |
574,209
-1,007,682
| -64% | -$200M | 0.3% | 64 |
|
|
2020
Q4 | $279M | Sell |
1,581,891
-222,014
| -12% | -$39.2M | 0.8% | 1 |
|
|
2020
Q3 | $284M | Sell |
1,803,905
-253,782
| -12% | -$40M | 1.01% | 2 |
|
|
2020
Q2 | $247M | Buy |
2,057,687
+916,930
| +80% | +$110M | 1.22% | 4 |
|
|
2020
Q1 | $106M | Buy |
1,140,757
+956,905
| +520% | +$89M | 0.86% | 12 |
|
|
2019
Q4 | $23.6M | Buy |
183,852
+181,319
| +7,158% | +$23.2M | 0.07% | 293 |
|
|
2019
Q3 | $271K | Sell |
2,533
-443,925
| -99% | -$47.5M | ﹤0.01% | 1665 |
|
|
2019
Q2 | $38.7M | Sell |
446,458
-78,558
| -15% | -$6.8M | 0.13% | 183 |
|
|
2019
Q1 | $42.1M | Sell |
525,016
-493,811
| -48% | -$39.6M | 0.14% | 184 |
|
|
2018
Q4 | $67.3M | Sell |
1,018,827
-1,219,434
| -54% | -$80.6M | 0.26% | 80 |
|
|
2018
Q3 | $197M | Buy |
2,238,261
+54,972
| +3% | +$4.85M | 0.54% | 2 |
|
|
2018
Q2 | $166M | Sell |
2,183,289
-396,414
| -15% | -$30.2M | 0.5% | 16 |
|
|
2018
Q1 | $179M | Buy |
2,579,703
+2,572,260
| +34,559% | +$179M | 0.6% | 3 |
|
|
2017
Q4 | $486K | Sell |
7,443
-2,862,687
| -100% | -$187M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $169M | Buy |
2,870,130
+2,086,985
| +266% | +$123M | 0.6% | 9 |
|
|
2017
Q2 | $41M | Sell |
783,145
-1,988,966
| -72% | -$104M | 0.15% | 165 |
|
|
2017
Q1 | $153M | Buy |
2,772,111
+2,543,239
| +1,111% | +$140M | 0.52% | 19 |
|
|
2016
Q4 | $16.5M | Sell |
228,872
-235,975
| -51% | -$17M | 0.06% | 331 |
|
|
2016
Q3 | $31.9M | Buy |
+464,847
| New | +$31.9M | 0.12% | 180 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2016
Q1 | – | Sell |
-223,325
| Closed | -$16.2M | – | 2354 |
|
|
2015
Q4 | $16.2M | Buy |
223,325
+214,478
| +2,424% | +$15.6M | 0.08% | 277 |
|
|
2015
Q3 | $696K | Sell |
8,847
-610,502
| -99% | -$48M | ﹤0.01% | 1146 |
|
|
2015
Q2 | $50.6M | Sell |
619,349
-247,286
| -29% | -$20.2M | 0.24% | 101 |
|
|
2015
Q1 | $71.1M | Buy |
+866,635
| New | +$71.1M | 0.33% | 56 |
|
|
2013
Q4 | – | Sell |
-194,700
| Closed | -$12.5M | – | 2370 |
|
|
2013
Q3 | $12.5M | Buy |
194,700
+171,700
| +747% | +$11M | 0.08% | 302 |
|
|
2013
Q2 | $1.58M | Buy |
+23,000
| New | +$1.58M | 0.01% | 965 |
|