Two Sigma Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+2,523
| New | +$249K | 0.03% | 787 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2054 |
|
|
2024
Q4 | – | Sell |
-53,676
| Closed | -$8.37M | – | 2221 |
|
|
2024
Q3 | $8.37M | Buy |
53,676
+37,829
| +239% | +$5.9M | 0.14% | 27 |
|
|
2024
Q2 | $2.35M | Buy |
+15,847
| New | +$2.35M | 0.03% | 166 |
|
|
2024
Q1 | – | Sell |
-2,398
| Closed | -$342K | – | 2117 |
|
|
2023
Q4 | $342K | Sell |
2,398
-109,423
| -98% | -$15.6M | ﹤0.01% | 549 |
|
|
2023
Q3 | $12.4M | Buy |
111,821
+103,464
| +1,238% | +$11.4M | 0.13% | 25 |
|
|
2023
Q2 | $1.1M | Sell |
8,357
-20,903
| -71% | -$2.76M | 0.02% | 168 |
|
|
2023
Q1 | $4.85M | Buy |
+29,260
| New | +$4.85M | 0.1% | 52 |
|
|
2022
Q4 | – | Sell |
-6,205
| Closed | -$921K | – | 1980 |
|
|
2022
Q3 | $921K | Sell |
6,205
-188
| -3% | -$27.9K | 0.03% | 180 |
|
|
2022
Q2 | $903K | Buy |
+6,393
| New | +$903K | 0.03% | 153 |
|
|
2022
Q1 | – | Sell |
-1,544
| Closed | -$357K | – | 1556 |
|
|
2021
Q4 | $357K | Sell |
1,544
-771
| -33% | -$178K | 0.02% | 364 |
|
|
2021
Q3 | $530K | Sell |
2,315
-1,230
| -35% | -$282K | 0.02% | 248 |
|
|
2021
Q2 | $857K | Buy |
3,545
+1,821
| +106% | +$440K | 0.03% | 109 |
|
|
2021
Q1 | $341K | Buy |
+1,724
| New | +$341K | 0.02% | 227 |
|
|
2020
Q4 | – | Sell |
-2,696
| Closed | -$424K | – | 1100 |
|
|
2020
Q3 | $424K | Buy |
2,696
+569
| +27% | +$89.5K | 0.01% | 168 |
|
|
2020
Q2 | $255K | Buy |
+2,127
| New | +$255K | 0.01% | 321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2019
Q4 | – | Sell |
-6,704
| Closed | -$717K | – | 1283 |
|
|
2019
Q3 | $717K | Sell |
6,704
-755
| -10% | -$80.7K | 0.01% | 178 |
|
|
2019
Q2 | $646K | Buy |
7,459
+4,782
| +179% | +$414K | 0.01% | 185 |
|
|
2019
Q1 | $215K | Sell |
2,677
-12,264
| -82% | -$985K | ﹤0.01% | 526 |
|
|
2018
Q4 | $987K | Buy |
+14,941
| New | +$987K | 0.01% | 133 |
|
|
2018
Q3 | – | Sell |
-15,865
| Closed | -$1.21M | – | 1608 |
|
|
2018
Q2 | $1.21M | Buy |
15,865
+7,326
| +86% | +$558K | 0.01% | 213 |
|
|
2018
Q1 | $593K | Sell |
8,539
-3,088
| -27% | -$214K | ﹤0.01% | 397 |
|
|
2017
Q4 | $759K | Sell |
11,627
-5,238
| -31% | -$342K | 0.02% | 164 |
|
|
2017
Q3 | $995K | Buy |
+16,865
| New | +$995K | 0.09% | 158 |
|
|
2016
Q1 | – | Sell |
-3,916
| Closed | -$284K | – | 394 |
|
|
2015
Q4 | $284K | Buy |
+3,916
| New | +$284K | 0.34% | 68 |
|
|
2015
Q1 | – | Sell |
-5,640
| Closed | -$428K | – | 332 |
|
|
2014
Q4 | $428K | Buy |
+5,640
| New | +$428K | 0.36% | 76 |
|