Renaissance Technologies — TGT Trade History
Quarter-by-quarter changes in the TARGET CORP position · CUSIP 87612E106
Currently held · 1.5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 725,600 | 315,100 | +76.8% | $94.8M | 0.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 410,500 | -1,514,700 | -78.7% | $49.8M | 0.08% |
| 2025 Q4 | 2026-02-12 | Add | 1,925,200 | 421,100 | +28.0% | $188.2M | 0.29% |
| 2025 Q3 | 2025-11-13 | Add | 1,504,100 | 698,800 | +86.8% | $134.9M | 0.18% |
| 2025 Q2 | 2025-08-13 | Reduce | 805,300 | -10,700 | -1.3% | $79.4M | 0.11% |
| 2025 Q1 | 2025-05-14 | New | 816,000 | 816,000 | — | $85.2M | 0.13% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -293,000 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 293,000 | 293,000 | — | $45.7M | 0.07% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -270,156 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | New | 270,156 | 270,156 | — | $35.6K | 0.05% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,100,290 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 1,100,290 | -572,030 | -34.2% | $155.4M | 0.18% |
| 2022 Q1 | 2022-05-13 | Add | 1,672,320 | 15,600 | +0.9% | $354.9M | 0.42% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,656,720 | -1,429,239 | -46.3% | $383.4M | 0.48% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,085,959 | -514,600 | -14.3% | $706.0M | 0.91% |
| 2021 Q2 | 2021-08-13 | Add | 3,600,559 | 14,500 | +0.4% | $870.4M | 1.09% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,586,059 | -1,759,606 | -32.9% | $710.3M | 0.88% |
| 2020 Q4 | 2021-02-10 | Reduce | 5,345,665 | -1,483,532 | -21.7% | $943.7M | 1.02% |
| 2020 Q3 | 2020-11-13 | Reduce | 6,829,197 | -1,051,700 | -13.3% | $1.08B | 1.07% |
| 2020 Q2 | 2020-08-13 | Add | 7,880,897 | 871,738 | +12.4% | $945.2M | 0.82% |
| 2020 Q1 | 2020-05-14 | Add | 7,009,159 | 1,337,191 | +23.6% | $651.6M | 0.63% |
| 2019 Q4 | 2020-02-13 | New | 5,671,968 | 5,671,968 | — | $727.2M | 0.56% |
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.