Verition Fund Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
174,535
+148,870
| +580% | +$14.7M | 0.08% | 255 |
|
|
2025
Q1 | $2.68M | Sell |
25,665
-48,550
| -65% | -$5.07M | 0.01% | 1079 |
|
|
2024
Q4 | $10M | Buy |
74,215
+11,208
| +18% | +$1.52M | 0.04% | 448 |
|
|
2024
Q3 | $9.82M | Buy |
63,007
+43,830
| +229% | +$6.83M | 0.05% | 357 |
|
|
2024
Q2 | $2.84M | Sell |
19,177
-53,797
| -74% | -$7.96M | 0.02% | 738 |
|
|
2024
Q1 | $12.9M | Buy |
72,974
+27,478
| +60% | +$4.87M | 0.09% | 191 |
|
|
2023
Q4 | $6.48M | Buy |
45,496
+8,108
| +22% | +$1.15M | 0.05% | 330 |
|
|
2023
Q3 | $4.13M | Buy |
37,388
+21,359
| +133% | +$2.36M | 0.05% | 467 |
|
|
2023
Q2 | $2.11M | Buy |
+16,029
| New | +$2.11M | 0.03% | 574 |
|
|
2023
Q1 | – | Sell |
-2,301
| Closed | -$343K | – | 2162 |
|
|
2022
Q4 | $343K | Sell |
2,301
-4,158
| -64% | -$620K | 0.01% | 1147 |
|
|
2022
Q3 | $958K | Buy |
6,459
+1,116
| +21% | +$166K | 0.01% | 1173 |
|
|
2022
Q2 | $754K | Sell |
5,343
-12,363
| -70% | -$1.74M | 0.01% | 1149 |
|
|
2022
Q1 | $3.76M | Buy |
17,706
+16,085
| +992% | +$3.41M | 0.05% | 379 |
|
|
2021
Q4 | $375K | Sell |
1,621
-378
| -19% | -$87.4K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $457K | Buy |
+1,999
| New | +$457K | ﹤0.01% | 1019 |
|
|
2021
Q2 | – | Sell |
-1,131
| Closed | -$224K | – | 1996 |
|
|
2021
Q1 | $224K | Sell |
1,131
-1,677
| -60% | -$332K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $496K | Buy |
2,808
+559
| +25% | +$98.7K | ﹤0.01% | 566 |
|
|
2020
Q3 | $354K | Sell |
2,249
-4,063
| -64% | -$640K | 0.01% | 636 |
|
|
2020
Q2 | $757K | Sell |
6,312
-2,149
| -25% | -$258K | 0.02% | 421 |
|
|
2020
Q1 | $787K | Sell |
8,461
-1,884
| -18% | -$175K | 0.03% | 211 |
|
|
2019
Q4 | $1.33M | Sell |
10,345
-15,371
| -60% | -$1.97M | 0.02% | 290 |
|
|
2019
Q3 | $2.75M | Buy |
25,716
+17,290
| +205% | +$1.85M | 0.08% | 124 |
|
|
2019
Q2 | $730K | Buy |
8,426
+5,047
| +149% | +$437K | 0.02% | 464 |
|
|
2019
Q1 | $271K | Sell |
3,379
-5,962
| -64% | -$478K | 0.01% | 807 |
|
|
2018
Q4 | $617K | Sell |
9,341
-21,854
| -70% | -$1.44M | 0.04% | 345 |
|
|
2018
Q3 | $2.75M | Buy |
31,195
+12,833
| +70% | +$1.13M | 0.1% | 185 |
|
|
2018
Q2 | $1.4M | Buy |
18,362
+1,724
| +10% | +$131K | 0.09% | 267 |
|
|
2018
Q1 | $1.16M | Buy |
16,638
+6,054
| +57% | +$420K | 0.09% | 291 |
|
|
2017
Q4 | $691K | Sell |
10,584
-20,381
| -66% | -$1.33M | 0.06% | 335 |
|
|
2017
Q3 | $1.83M | Buy |
30,965
+21,338
| +222% | +$1.26M | 0.15% | 114 |
|
|
2017
Q2 | $503K | Buy |
+9,627
| New | +$503K | 0.05% | 367 |
|
|
2017
Q1 | – | Sell |
-24,478
| Closed | -$1.77M | – | 1359 |
|
|
2016
Q4 | $1.77M | Buy |
+24,478
| New | +$1.77M | 0.15% | 109 |
|
|
2016
Q3 | – | Sell |
-20,816
| Closed | -$1.45M | – | 1207 |
|
|
2016
Q2 | $1.45M | Buy |
20,816
+13,572
| +187% | +$947K | 0.19% | 98 |
|
|
2016
Q1 | $596K | Buy |
+7,244
| New | +$596K | 0.1% | 237 |
|
|
2015
Q4 | – | Sell |
-7,307
| Closed | -$575K | – | 583 |
|
|
2015
Q3 | $575K | Buy |
+7,307
| New | +$575K | 0.15% | 159 |
|
|
2014
Q3 | – | Sell |
-6,504
| Closed | -$377K | – | 840 |
|
|
2014
Q2 | $377K | Buy |
+6,504
| New | +$377K | 0.04% | 304 |
|