WorldQuant Millennium Advisors’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 | $39.7M | Buy |
227,779
+138,311
| +155% | +$24.1M | 0.2% | 135 |
|
|
2025
Q1 | $17.9M | Sell |
89,468
-174,980
| -66% | -$35.1M | 0.11% | 193 |
|
|
2024
Q4 | $47.2M | Buy |
264,448
+64,490
| +32% | +$11.5M | 0.31% | 92 |
|
|
2024
Q3 | $29.6M | Buy |
199,958
+189,984
| +1,905% | +$28.1M | 0.22% | 122 |
|
|
2024
Q2 | $1.28M | Sell |
9,974
-89,502
| -90% | -$11.5M | 0.01% | 340 |
|
|
2024
Q1 | $11.1M | Buy |
99,476
+69,417
| +231% | +$7.77M | 0.14% | 182 |
|
|
2023
Q4 | $2.61M | Buy |
+30,059
| New | +$2.61M | 0.04% | 260 |
|
|
2023
Q3 | – | Sell |
-31,733
| Closed | -$2.41M | – | 422 |
|
|
2023
Q2 | $2.41M | Buy |
+31,733
| New | +$2.41M | 0.04% | 285 |
|
|
2022
Q3 | – | Sell |
-21,034
| Closed | -$1.26M | – | 375 |
|
|
2022
Q2 | $1.26M | Buy |
+21,034
| New | +$1.26M | 0.04% | 260 |
|