Voloridge Investment Management’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 | $102M | Buy |
+584,379
| New | +$102M | 0.37% | 51 |
|
|
2025
Q1 | – | Sell |
-63,378
| Closed | -$11.3M | – | 1369 |
|
|
2024
Q4 | $11.3M | Buy |
63,378
+7,013
| +12% | +$1.25M | 0.04% | 535 |
|
|
2024
Q3 | $8.34M | Sell |
56,365
-225,215
| -80% | -$33.3M | 0.03% | 635 |
|
|
2024
Q2 | $36.3M | Sell |
281,580
-139,540
| -33% | -$18M | 0.13% | 221 |
|
|
2024
Q1 | $47.2M | Buy |
421,120
+153,588
| +57% | +$17.2M | 0.17% | 169 |
|
|
2023
Q4 | $23.2M | Sell |
267,532
-256,367
| -49% | -$22.3M | 0.09% | 283 |
|
|
2023
Q3 | $44.9M | Buy |
523,899
+298,018
| +132% | +$25.5M | 0.22% | 122 |
|
|
2023
Q2 | $17.2M | Buy |
+225,881
| New | +$17.2M | 0.08% | 322 |
|
|
2023
Q1 | – | Sell |
-13,644
| Closed | -$1M | – | 1620 |
|
|
2022
Q4 | $1M | Buy |
13,644
+5,599
| +70% | +$412K | 0.01% | 1135 |
|
|
2022
Q3 | $485K | Buy |
+8,045
| New | +$485K | ﹤0.01% | 1269 |
|
|
2022
Q1 | – | Sell |
-13,379
| Closed | -$699K | – | 1704 |
|
|
2021
Q4 | $699K | Buy |
+13,379
| New | +$699K | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-327,015
| Closed | -$14.5M | – | 1865 |
|
|
2021
Q2 | $14.5M | Buy |
327,015
+11,638
| +4% | +$517K | 0.1% | 267 |
|
|
2021
Q1 | $10M | Sell |
315,377
-232,116
| -42% | -$7.37M | 0.07% | 351 |
|
|
2020
Q4 | $14.4M | Sell |
547,493
-542,473
| -50% | -$14.3M | 0.12% | 203 |
|
|
2020
Q3 | $15.3M | Buy |
1,089,966
+206,708
| +23% | +$2.9M | 0.13% | 192 |
|
|
2020
Q2 | $17.7M | Buy |
883,258
+526,560
| +148% | +$10.6M | 0.2% | 103 |
|
|
2020
Q1 | $2.47M | Buy |
356,698
+344,186
| +2,751% | +$2.38M | 0.07% | 302 |
|
|
2019
Q4 | $511K | Buy |
+12,512
| New | +$511K | 0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-118,579
| Closed | -$4.93M | – | 1069 |
|
|
2019
Q1 | $4.93M | Buy |
+118,579
| New | +$4.93M | 0.15% | 142 |
|
|
2017
Q3 | – | Sell |
-172,840
| Closed | -$7.81M | – | 531 |
|
|
2017
Q2 | $7.81M | Buy |
172,840
+144,384
| +507% | +$6.53M | 0.19% | 134 |
|
|
2017
Q1 | $1.71M | Sell |
28,456
-15,116
| -35% | -$906K | 0.04% | 337 |
|
|
2016
Q4 | $2.44M | Buy |
+43,572
| New | +$2.44M | 0.05% | 372 |
|
|
2016
Q1 | – | Sell |
-67,984
| Closed | -$1.84M | – | 367 |
|
|
2015
Q4 | $1.84M | Buy |
+67,984
| New | +$1.84M | 0.13% | 122 |
|