Two Sigma Investments’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 | – | Sell |
-263,358
| Closed | -$52.8M | – | 3489 |
|
|
2025
Q1 | $52.8M | Buy |
263,358
+75,936
| +41% | +$15.2M | 0.11% | 216 |
|
|
2024
Q4 | $33.5M | Buy |
187,422
+64,855
| +53% | +$11.6M | 0.07% | 315 |
|
|
2024
Q3 | $18.1M | Buy |
122,567
+98,154
| +402% | +$14.5M | 0.04% | 501 |
|
|
2024
Q2 | $3.14M | Sell |
24,413
-455,272
| -95% | -$58.6M | 0.01% | 1193 |
|
|
2024
Q1 | $53.7M | Buy |
479,685
+459,485
| +2,275% | +$51.5M | 0.13% | 194 |
|
|
2023
Q4 | $1.75M | Sell |
20,200
-96,593
| -83% | -$8.39M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $10M | Sell |
116,793
-129,800
| -53% | -$11.1M | 0.03% | 568 |
|
|
2023
Q2 | $18.8M | Buy |
246,593
+225,193
| +1,052% | +$17.1M | 0.05% | 393 |
|
|
2023
Q1 | $1.56M | Buy |
21,400
+2,900
| +16% | +$212K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $1.36M | Buy |
+18,500
| New | +$1.36M | ﹤0.01% | 1490 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3101 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2021
Q3 | – | Sell |
-61,770
| Closed | -$2.75M | – | 2978 |
|
|
2021
Q2 | $2.75M | Sell |
61,770
-1,444,938
| -96% | -$64.2M | 0.01% | 1181 |
|
|
2021
Q1 | $47.8M | Sell |
1,506,708
-828,522
| -35% | -$26.3M | 0.12% | 172 |
|
|
2020
Q4 | $61.6M | Buy |
2,335,230
+240,512
| +11% | +$6.34M | 0.18% | 124 |
|
|
2020
Q3 | $29.4M | Buy |
2,094,718
+1,903,046
| +993% | +$26.7M | 0.1% | 188 |
|
|
2020
Q2 | $3.85M | Buy |
191,672
+136,729
| +249% | +$2.74M | 0.02% | 639 |
|
|
2020
Q1 | $380K | Buy |
+54,943
| New | +$380K | ﹤0.01% | 1345 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2018
Q2 | – | Sell |
-14,824
| Closed | -$652K | – | 2367 |
|
|
2018
Q1 | $652K | Buy |
+14,824
| New | +$652K | ﹤0.01% | 1476 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2017
Q1 | – | Sell |
-78,186
| Closed | -$4.38M | – | 2444 |
|
|
2016
Q4 | $4.38M | Buy |
+78,186
| New | +$4.38M | 0.02% | 759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2016
Q1 | – | Sell |
-171,225
| Closed | -$4.63M | – | 2361 |
|
|
2015
Q4 | $4.63M | Buy |
+171,225
| New | +$4.63M | 0.02% | 626 |
|
|
2015
Q3 | – | Sell |
-104,059
| Closed | -$9.28M | – | 2084 |
|
|
2015
Q2 | $9.28M | Sell |
104,059
-72,993
| -41% | -$6.51M | 0.04% | 460 |
|
|
2015
Q1 | $17M | Buy |
+177,052
| New | +$17M | 0.08% | 313 |
|
|
2014
Q4 | – | Sell |
-207,830
| Closed | -$28.3M | – | 2390 |
|
|
2014
Q3 | $28.3M | Buy |
207,830
+134,101
| +182% | +$18.3M | 0.13% | 229 |
|
|
2014
Q2 | $10.3M | Buy |
73,729
+33,085
| +81% | +$4.62M | 0.05% | 477 |
|
|
2014
Q1 | $4.03M | Buy |
40,644
+9,444
| +30% | +$937K | 0.02% | 708 |
|
|
2013
Q4 | $2.75M | Sell |
31,200
-72,983
| -70% | -$6.44M | 0.02% | 868 |
|
|
2013
Q3 | $7.6M | Buy |
104,183
+39,709
| +62% | +$2.9M | 0.05% | 406 |
|
|
2013
Q2 | $4.15M | Buy |
+64,474
| New | +$4.15M | 0.03% | 596 |
|