TSS
Two Sigma Securities’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,876
| Closed | -$722K | – | 2246 |
|
|
2024
Q3 | $722K | Sell |
4,876
-319
| -6% | -$47.2K | 0.01% | 324 |
|
|
2024
Q2 | $669K | Sell |
5,195
-5,592
| -52% | -$720K | 0.01% | 433 |
|
|
2024
Q1 | $1.21M | Buy |
+10,787
| New | +$1.21M | 0.01% | 249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2023
Q2 | – | Sell |
-7,347
| Closed | -$536K | – | 1897 |
|
|
2023
Q1 | $536K | Buy |
+7,347
| New | +$536K | 0.01% | 378 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2022
Q2 | – | Sell |
-3,238
| Closed | -$244K | – | 1760 |
|
|
2022
Q1 | $244K | Sell |
3,238
-1,275
| -28% | -$96.1K | 0.01% | 666 |
|
|
2021
Q4 | $236K | Buy |
+4,513
| New | +$236K | 0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-8,057
| Closed | -$256K | – | 1050 |
|
|
2021
Q1 | $256K | Buy |
+8,057
| New | +$256K | 0.01% | 328 |
|
|
2020
Q2 | – | Sell |
-42,306
| Closed | -$292K | – | 1046 |
|
|
2020
Q1 | $292K | Buy |
+42,306
| New | +$292K | 0.01% | 325 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1459 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2018
Q2 | – | Sell |
-14,582
| Closed | -$642K | – | 1499 |
|
|
2018
Q1 | $642K | Buy |
+14,582
| New | +$642K | ﹤0.01% | 378 |
|