Weiss Multi-Strategy Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,477
| Closed | -$9.33M | – | 398 |
|
|
2023
Q4 | $9.33M | Buy |
65,477
+32,257
| +97% | +$4.59M | 0.22% | 105 |
|
|
2023
Q3 | $3.67M | Buy |
+33,220
| New | +$3.67M | 0.09% | 275 |
|
|
2022
Q2 | – | Sell |
-11,930
| Closed | -$2.53M | – | 769 |
|
|
2022
Q1 | $2.53M | Buy |
+11,930
| New | +$2.53M | 0.06% | 350 |
|
|
2021
Q2 | – | Sell |
-31,945
| Closed | -$6.33M | – | 755 |
|
|
2021
Q1 | $6.33M | Sell |
31,945
-65,805
| -67% | -$13M | 0.14% | 211 |
|
|
2020
Q4 | $17.3M | Buy |
+97,750
| New | +$17.3M | 0.33% | 84 |
|
|
2019
Q4 | – | Sell |
-18,500
| Closed | -$1.98M | – | 640 |
|
|
2019
Q3 | $1.98M | Buy |
18,500
+2,000
| +12% | +$214K | 0.04% | 291 |
|
|
2019
Q2 | $1.43M | Sell |
16,500
-65,025
| -80% | -$5.63M | 0.04% | 280 |
|
|
2019
Q1 | $6.54M | Buy |
+81,525
| New | +$6.54M | 0.16% | 126 |
|
|
2018
Q1 | – | Sell |
-141,500
| Closed | -$9.23M | – | 565 |
|
|
2017
Q4 | $9.23M | Buy |
+141,500
| New | +$9.23M | 0.24% | 66 |
|
|
2017
Q3 | – | Sell |
-96,997
| Closed | -$5.07M | – | 543 |
|
|
2017
Q2 | $5.07M | Buy |
+96,997
| New | +$5.07M | 0.21% | 122 |
|
|
2017
Q1 | – | Sell |
-7,317
| Closed | -$529K | – | 551 |
|
|
2016
Q4 | $529K | Sell |
7,317
-7,209
| -50% | -$521K | 0.03% | 277 |
|
|
2016
Q3 | $998K | Sell |
14,526
-14,753
| -50% | -$1.01M | 0.06% | 240 |
|
|
2016
Q2 | $2.04M | Buy |
+29,279
| New | +$2.04M | 0.16% | 163 |
|
|
2014
Q3 | – | Sell |
-3,740
| Closed | -$217K | – | 659 |
|
|
2014
Q2 | $217K | Sell |
3,740
-17,110
| -82% | -$993K | ﹤0.01% | 614 |
|
|
2014
Q1 | $1.26M | Sell |
20,850
-18,770
| -47% | -$1.14M | 0.03% | 390 |
|
|
2013
Q4 | $2.51M | Buy |
39,620
+36,300
| +1,093% | +$2.3M | 0.05% | 282 |
|
|
2013
Q3 | $212K | Buy |
+3,320
| New | +$212K | ﹤0.01% | 788 |
|