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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,074,795 | -4,826,600 | -61.1% | $401.6M | 0.19% |
| 2026 Q1 | 2026-05-15 | Add | 7,901,395 | 7,070,703 | +851.2% | $957.6M | 0.58% |
| 2025 Q4 | 2026-02-17 | Add | 830,692 | 688,829 | +485.6% | $81.2M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 141,863 | 109,819 | +342.7% | $12.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 32,044 | -72,192 | -69.3% | $3.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 104,236 | -189,788 | -64.5% | $10.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 294,024 | 98,314 | +50.2% | $39.7M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 195,710 | 195,710 | — | $30.5M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -249,246 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 249,246 | 205,735 | +472.8% | $36.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 43,511 | -17,445 | -28.6% | $4.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 60,956 | 58,756 | +2670.7% | $8.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,200 | -68,302 | -96.9% | $364.4K | — |
| 2022 Q4 | 2023-02-14 | Reduce | 70,502 | -74,961 | -51.5% | $10.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 145,463 | -565,905 | -79.6% | $21.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 711,368 | 236,117 | +49.7% | $100.5M | 0.12% |
| 2022 Q1 | 2022-05-16 | Reduce | 475,251 | -205,120 | -30.1% | $100.9M | 0.09% |
| 2021 Q4 | 2022-02-14 | Reduce | 680,371 | -498,559 | -42.3% | $157.5M | 0.13% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,178,930 | -565,431 | -32.4% | $269.7M | 0.24% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,744,361 | -113,385 | -6.1% | $421.7M | 0.36% |
| 2021 Q1 | 2021-05-17 | Add | 1,857,746 | 799,389 | +75.5% | $368.0M | 0.35% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,058,357 | -107,998 | -9.3% | $186.8M | 0.17% |
| 2020 Q3 | 2020-11-16 | Add | 1,166,355 | 470,201 | +67.5% | $183.6M | 0.19% |
| 2020 Q2 | 2020-08-14 | Reduce | 696,154 | -511,691 | -42.4% | $83.5M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,207,845 | -564,660 | -31.9% | $112.3M | 0.17% |
| 2019 Q4 | 2020-02-14 | Add | 1,772,505 | 398,126 | +29.0% | $227.3M | 0.26% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,374,379 | -580,683 | -29.7% | $146.9M | 0.18% |
| 2019 Q2 | 2019-08-14 | Add | 1,955,062 | 565,538 | +40.7% | $169.3M | 0.21% |
| 2019 Q1 | 2019-05-15 | Add | 1,389,524 | 524,052 | +60.6% | $111.5M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 865,472 | -1,336,527 | -60.7% | $57.2M | 0.08% |
| 2018 Q3 | 2018-11-14 | Add | 2,201,999 | 2,077,671 | +1671.1% | $194.2M | 0.23% |
| 2018 Q2 | 2018-08-14 | Add | 124,328 | 37,016 | +42.4% | $9.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | New | 87,312 | 87,312 | — | $6.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -54,438 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 54,438 | -66,064 | -54.8% | $3.2M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 120,502 | -245,305 | -67.1% | $6.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 365,807 | -1,459,192 | -80.0% | $20.2M | 0.04% |
| 2016 Q4 | 2017-02-14 | New | 1,824,999 | 1,824,999 | — | $131.8M | 0.22% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.