WorldQuant Millennium Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Sell |
958,846
-616,692
| -39% | -$60.8M | 0.47% | 55 |
|
|
2025
Q1 | $164M | Buy |
+1,575,538
| New | +$164M | 1.04% | 14 |
|
|
2024
Q4 | – | Sell |
-832,766
| Closed | -$130M | – | 506 |
|
|
2024
Q3 | $130M | Buy |
832,766
+737,384
| +773% | +$115M | 0.95% | 21 |
|
|
2024
Q2 | $14.1M | Sell |
95,382
-291,990
| -75% | -$43.2M | 0.13% | 182 |
|
|
2024
Q1 | $68.6M | Sell |
387,372
-223,423
| -37% | -$39.6M | 0.85% | 20 |
|
|
2023
Q4 | $87M | Buy |
610,795
+142,431
| +30% | +$20.3M | 1.22% | 11 |
|
|
2023
Q3 | $51.8M | Buy |
468,364
+108,441
| +30% | +$12M | 0.8% | 24 |
|
|
2023
Q2 | $47.5M | Buy |
359,923
+352,166
| +4,540% | +$46.5M | 0.8% | 20 |
|
|
2023
Q1 | $1.29M | Buy |
+7,757
| New | +$1.29M | 0.02% | 288 |
|
|
2022
Q2 | – | Sell |
-284,216
| Closed | -$60.3M | – | 354 |
|
|
2022
Q1 | $60.3M | Buy |
284,216
+112,415
| +65% | +$23.9M | 1.47% | 8 |
|
|
2021
Q4 | $39.8M | Buy |
171,801
+107,822
| +169% | +$25M | 0.79% | 24 |
|
|
2021
Q3 | $14.6M | Buy |
63,979
+22,879
| +56% | +$5.23M | 0.32% | 106 |
|
|
2021
Q2 | $9.94M | Buy |
41,100
+12,938
| +46% | +$3.13M | 0.22% | 138 |
|
|
2021
Q1 | $5.58M | Hold |
28,162
| – | – | 0.12% | 227 |
|
|
2020
Q4 | $4.97M | Buy |
+28,162
| New | +$4.97M | 0.11% | 232 |
|
|
2020
Q2 | – | Sell |
-156,902
| Closed | -$14.6M | – | 363 |
|
|
2020
Q1 | $14.6M | Sell |
156,902
-139,947
| -47% | -$13M | 0.35% | 91 |
|
|
2019
Q4 | $38.1M | Sell |
296,849
-305,715
| -51% | -$39.2M | 0.73% | 35 |
|
|
2019
Q3 | $64.4M | Buy |
602,564
+179,544
| +42% | +$19.2M | 1.25% | 7 |
|
|
2019
Q2 | $36.6M | Buy |
+423,020
| New | +$36.6M | 0.7% | 43 |
|