Walleye Capital’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
37,729
+16,170
| +75% | +$2.81M | 0.03% | 340 |
|
|
2025
Q1 | $4.32M | Sell |
21,559
-25,098
| -54% | -$5.03M | 0.02% | 389 |
|
|
2024
Q4 | $8.33M | Sell |
46,657
-68,571
| -60% | -$12.2M | 0.02% | 312 |
|
|
2024
Q3 | $17.1M | Buy |
115,228
+55,430
| +93% | +$8.2M | 0.04% | 145 |
|
|
2024
Q2 | $7.7M | Sell |
59,798
-59,553
| -50% | -$7.67M | 0.01% | 351 |
|
|
2024
Q1 | $13.4M | Buy |
119,351
+34,490
| +41% | +$3.86M | 0.02% | 189 |
|
|
2023
Q4 | $7.37M | Sell |
84,861
-243,905
| -74% | -$21.2M | 0.02% | 260 |
|
|
2023
Q3 | $28.2M | Sell |
328,766
-153,932
| -32% | -$13.2M | 0.07% | 25 |
|
|
2023
Q2 | $36.7M | Buy |
482,698
+43,267
| +10% | +$3.29M | 0.13% | 9 |
|
|
2023
Q1 | $32.1M | Buy |
439,431
+123,781
| +39% | +$9.03M | 0.48% | 7 |
|
|
2022
Q4 | $23.2M | Buy |
315,650
+28,227
| +10% | +$2.07M | 0.42% | 27 |
|
|
2022
Q3 | $17.3M | Sell |
287,423
-24,363
| -8% | -$1.47M | 0.33% | 39 |
|
|
2022
Q2 | $18.6M | Buy |
311,786
+209,494
| +205% | +$12.5M | 0.51% | 21 |
|
|
2022
Q1 | $7.72M | Buy |
102,292
+57,125
| +126% | +$4.31M | 0.21% | 105 |
|
|
2021
Q4 | $2.36M | Buy |
45,167
+5,602
| +14% | +$293K | 0.07% | 286 |
|
|
2021
Q3 | $1.95K | Sell |
39,565
-60,272
| -60% | -$2.97K | 0.06% | 221 |
|
|
2021
Q2 | $4.44K | Buy |
99,837
+33,837
| +51% | +$1.5K | 0.15% | 85 |
|
|
2021
Q1 | $2.1K | Buy |
66,000
+32,449
| +97% | +$1.03K | 0.12% | 127 |
|
|
2020
Q4 | $885 | Sell |
33,551
-31,802
| -49% | -$839 | 0.06% | 307 |
|
|
2020
Q3 | $917K | Buy |
65,353
+19,612
| +43% | +$275K | 0.1% | 246 |
|
|
2020
Q2 | $918K | Buy |
+45,741
| New | +$918K | 0.2% | 142 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2019
Q3 | – | Sell |
-8,017
| Closed | -$315K | – | 980 |
|
|
2019
Q2 | $315K | Buy |
8,017
+7,254
| +951% | +$285K | 0.03% | 74 |
|
|
2019
Q1 | $32K | Buy |
+763
| New | +$32K | 0.01% | 266 |
|