Walleye Trading’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 | – | Sell |
-7,463
| Closed | -$1.5M | – | 1746 |
|
|
2025
Q1 | $1.5M | Sell |
7,463
-8,097
| -52% | -$1.62M | ﹤0.01% | 278 |
|
|
2024
Q4 | $2.78M | Buy |
15,560
+7,158
| +85% | +$1.28M | 0.01% | 209 |
|
|
2024
Q3 | $1.24M | Sell |
8,402
-7,164
| -46% | -$1.06M | ﹤0.01% | 335 |
|
|
2024
Q2 | $2M | Buy |
15,566
+13,924
| +848% | +$1.79M | ﹤0.01% | 300 |
|
|
2024
Q1 | $184K | Buy |
+1,642
| New | +$184K | ﹤0.01% | 906 |
|
|
2023
Q4 | – | Sell |
-36,284
| Closed | -$3.11M | – | 2398 |
|
|
2023
Q3 | $3.11M | Sell |
36,284
-21,180
| -37% | -$1.82M | 0.01% | 226 |
|
|
2023
Q2 | $4.37M | Sell |
57,464
-4,067
| -7% | -$309K | 0.01% | 77 |
|
|
2023
Q1 | $4.49M | Buy |
61,531
+28,768
| +88% | +$2.1M | 0.01% | 104 |
|
|
2022
Q4 | $2.41M | Sell |
32,763
-35,186
| -52% | -$2.59M | 0.01% | 264 |
|
|
2022
Q3 | $4.1M | Buy |
67,949
+43,043
| +173% | +$2.6M | 0.01% | 151 |
|
|
2022
Q2 | $1.49M | Buy |
+24,906
| New | +$1.49M | ﹤0.01% | 333 |
|
|
2022
Q1 | – | Sell |
-16,798
| Closed | -$878K | – | 2732 |
|
|
2021
Q4 | $878K | Sell |
16,798
-2,095
| -11% | -$110K | ﹤0.01% | 547 |
|
|
2021
Q3 | $930K | Buy |
18,893
+11,582
| +158% | +$570K | ﹤0.01% | 456 |
|
|
2021
Q2 | $325K | Sell |
7,311
-8,231
| -53% | -$366K | ﹤0.01% | 914 |
|
|
2021
Q1 | $493K | Buy |
+15,542
| New | +$493K | ﹤0.01% | 639 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2020
Q1 | – | Sell |
-36,352
| Closed | -$1.48M | – | 1776 |
|
|
2019
Q4 | $1.48M | Buy |
+36,352
| New | +$1.48M | 0.01% | 328 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2018
Q2 | – | Sell |
-28,780
| Closed | -$1.27M | – | 1811 |
|
|
2018
Q1 | $1.27M | Sell |
28,780
-13,782
| -32% | -$606K | 0.01% | 430 |
|
|
2017
Q4 | $2.06K | Buy |
+42,562
| New | +$2.06K | 0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-45,655
| Closed | -$2.06K | – | 1708 |
|
|
2017
Q2 | $2.06K | Buy |
+45,655
| New | +$2.06K | 0.01% | 270 |
|
|
2017
Q1 | – | Sell |
-42,398
| Closed | -$2.38M | – | 2239 |
|
|
2016
Q4 | $2.38M | Buy |
+42,398
| New | +$2.38M | 0.02% | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2015
Q3 | – | Sell |
-1,268
| Closed | -$113K | – | 2438 |
|
|
2015
Q2 | $113K | Sell |
1,268
-2,254
| -64% | -$201K | ﹤0.01% | 742 |
|
|
2015
Q1 | $337K | Buy |
3,522
+2,790
| +381% | +$267K | ﹤0.01% | 442 |
|
|
2014
Q4 | $78K | Buy |
+732
| New | +$78K | ﹤0.01% | 847 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2014
Q2 | – | Sell |
-1,892
| Closed | -$188 | – | 1421 |
|
|
2014
Q1 | $188 | Buy |
+1,892
| New | +$188 | ﹤0.01% | 513 |
|