D.E. Shaw & Co — TGT Trade History

Quarter-by-quarter changes in the TARGET CORP position · CUSIP 87612E106
Currently held · 2 YearsFirst seen: 2016 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce3,074,795-4,826,600-61.1%$401.6M0.19%
2026 Q12026-05-15Add7,901,3957,070,703+851.2%$957.6M0.58%
2025 Q42026-02-17Add830,692688,829+485.6%$81.2M0.04%
2025 Q32025-11-14Add141,863109,819+342.7%$12.7M0.01%
2025 Q22025-08-14Reduce32,044-72,192-69.3%$3.2M0.00%
2025 Q12025-05-15Reduce104,236-189,788-64.5%$10.9M0.01%
2024 Q42025-02-14Add294,02498,314+50.2%$39.7M0.03%
2024 Q32024-11-14New195,710195,710$30.5M0.03%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-249,246-100.0%
2024 Q22024-08-14Add249,246205,735+472.8%$36.9M0.04%
2023 Q32023-11-14Reduce43,511-17,445-28.6%$4.8M0.01%
2023 Q22023-08-14Add60,95658,756+2670.7%$8.0M0.01%
2023 Q12023-05-15Reduce2,200-68,302-96.9%$364.4K
2022 Q42023-02-14Reduce70,502-74,961-51.5%$10.5M0.01%
2022 Q32022-11-14Reduce145,463-565,905-79.6%$21.6M0.03%
2022 Q22022-08-15Add711,368236,117+49.7%$100.5M0.12%
2022 Q12022-05-16Reduce475,251-205,120-30.1%$100.9M0.09%
2021 Q42022-02-14Reduce680,371-498,559-42.3%$157.5M0.13%
2021 Q32021-11-15Reduce1,178,930-565,431-32.4%$269.7M0.24%
2021 Q22021-08-16Reduce1,744,361-113,385-6.1%$421.7M0.36%
2021 Q12021-05-17Add1,857,746799,389+75.5%$368.0M0.35%
2020 Q42021-02-16Reduce1,058,357-107,998-9.3%$186.8M0.17%
2020 Q32020-11-16Add1,166,355470,201+67.5%$183.6M0.19%
2020 Q22020-08-14Reduce696,154-511,691-42.4%$83.5M0.10%
2020 Q12020-05-15Reduce1,207,845-564,660-31.9%$112.3M0.17%
2019 Q42020-02-14Add1,772,505398,126+29.0%$227.3M0.26%
2019 Q32019-11-14Reduce1,374,379-580,683-29.7%$146.9M0.18%
2019 Q22019-08-14Add1,955,062565,538+40.7%$169.3M0.21%
2019 Q12019-05-15Add1,389,524524,052+60.6%$111.5M0.14%
2018 Q42019-02-14Reduce865,472-1,336,527-60.7%$57.2M0.08%
2018 Q32018-11-14Add2,201,9992,077,671+1671.1%$194.2M0.23%
2018 Q22018-08-14Add124,32837,016+42.4%$9.5M0.01%
2018 Q12018-05-15New87,31287,312$6.1M0.01%
2017 Q42018-02-14Sold out-54,438-100.0%
2017 Q32017-11-14Reduce54,438-66,064-54.8%$3.2M0.01%
2017 Q22017-08-14Reduce120,502-245,305-67.1%$6.3M0.01%
2017 Q12017-05-15Reduce365,807-1,459,192-80.0%$20.2M0.04%
2016 Q42017-02-14New1,824,9991,824,999$131.8M0.22%
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.