Virtu Financial’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,367
| Closed | -$422K | – | 2039 |
|
|
2024
Q4 | $422K | Sell |
2,367
-6,080
| -72% | -$1.08M | 0.02% | 555 |
|
|
2024
Q3 | $1.25M | Buy |
8,447
+2,388
| +39% | +$353K | 0.07% | 210 |
|
|
2024
Q2 | $780K | Sell |
6,059
-4,219
| -41% | -$543K | 0.05% | 341 |
|
|
2024
Q1 | $1.15M | Buy |
+10,278
| New | +$1.15M | 0.09% | 203 |
|
|
2023
Q2 | – | Sell |
-5,313
| Closed | -$388K | – | 2046 |
|
|
2023
Q1 | $388K | Buy |
+5,313
| New | +$388K | 0.04% | 436 |
|
|
2022
Q2 | – | Sell |
-4,912
| Closed | -$371K | – | 2080 |
|
|
2022
Q1 | $371K | Buy |
+4,912
| New | +$371K | 0.03% | 497 |
|
|
2021
Q3 | – | Sell |
-6,070
| Closed | -$270K | – | 1969 |
|
|
2021
Q2 | $270K | Sell |
6,070
-4,891
| -45% | -$218K | 0.03% | 787 |
|
|
2021
Q1 | $348K | Buy |
+10,961
| New | +$348K | 0.02% | 723 |
|
|
2018
Q2 | – | Sell |
-17,678
| Closed | -$778K | – | 2500 |
|
|
2018
Q1 | $778K | Buy |
+17,678
| New | +$778K | 0.04% | 470 |
|
|
2017
Q4 | – | Sell |
-6,671
| Closed | -$316K | – | 3008 |
|
|
2017
Q3 | $316K | Buy |
+6,671
| New | +$316K | 0.02% | 1341 |
|