XTX Topco’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 | $2.12M | Buy |
12,183
+5,196
| +74% | +$905K | 0.09% | 308 |
|
2025
Q1 | $1.4M | Buy |
6,987
+5,321
| +319% | +$1.07M | 0.07% | 384 |
|
2024
Q4 | $297K | Sell |
1,666
-14,758
| -90% | -$2.63M | 0.02% | 1218 |
|
2024
Q3 | $2.43M | Sell |
16,424
-1,859
| -10% | -$275K | 0.18% | 96 |
|
2024
Q2 | $2.35M | Buy |
+18,283
| New | +$2.35M | 0.2% | 91 |
|
2024
Q1 | – | Sell |
-2,646
| Closed | -$230K | – | 2325 |
|
2023
Q4 | $230K | Buy |
+2,646
| New | +$230K | 0.05% | 848 |
|
2023
Q3 | – | Sell |
-3,470
| Closed | -$264K | – | 2016 |
|
2023
Q2 | $264K | Sell |
3,470
-7,709
| -69% | -$587K | 0.05% | 811 |
|
2023
Q1 | $816K | Buy |
+11,179
| New | +$816K | 0.17% | 92 |
|
2022
Q2 | – | Sell |
-6,497
| Closed | -$490K | – | 1104 |
|
2022
Q1 | $490K | Buy |
+6,497
| New | +$490K | 0.21% | 144 |
|
2021
Q3 | – | Sell |
-6,554
| Closed | -$291K | – | 1066 |
|
2021
Q2 | $291K | Buy |
+6,554
| New | +$291K | 0.1% | 375 |
|