Two Sigma Investments — TGT Trade History
Quarter-by-quarter changes in the TARGET CORP position · CUSIP 87612E106
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 13,646 | 13,646 | — | $1.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -35,534 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 35,534 | -1,480,548 | -97.7% | $4.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,516,082 | 752,116 | +98.4% | $236.3M | 0.52% |
| 2024 Q2 | 2024-08-14 | Add | 763,966 | 745,078 | +3944.7% | $113.1M | 0.26% |
| 2024 Q1 | 2024-05-15 | Reduce | 18,888 | -604,216 | -97.0% | $3.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 623,104 | -281,859 | -31.1% | $88.7M | 0.20% |
| 2023 Q3 | 2023-11-14 | Reduce | 904,963 | -624,797 | -40.8% | $100.1M | 0.27% |
| 2023 Q2 | 2023-08-14 | Add | 1,529,760 | 1,358,532 | +793.4% | $201.8M | 0.51% |
| 2023 Q1 | 2023-05-15 | Add | 171,228 | 96,195 | +128.2% | $28.4M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 75,033 | 22,280 | +42.2% | $11.2M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 52,753 | -97,080 | -64.8% | $7.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 149,833 | -470,183 | -75.8% | $21.2M | 0.07% |
| 2022 Q1 | 2022-05-16 | New | 620,016 | 620,016 | — | $131.6M | 0.39% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -46,841 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 46,841 | -908,694 | -95.1% | $10.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 955,535 | 381,326 | +66.4% | $231.0M | 0.52% |
| 2021 Q1 | 2021-05-17 | Reduce | 574,209 | -1,007,682 | -63.7% | $113.7M | 0.30% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,581,891 | -222,014 | -12.3% | $279.3M | 0.80% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,803,905 | -253,782 | -12.3% | $284.0M | 1.01% |
| 2020 Q2 | 2020-08-14 | Add | 2,057,687 | 916,930 | +80.4% | $246.8M | 1.22% |
| 2020 Q1 | 2020-05-15 | Add | 1,140,757 | 956,905 | +520.5% | $106.1M | 0.86% |
| 2019 Q4 | 2020-02-14 | Add | 183,852 | 181,319 | +7158.3% | $23.6M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,533 | -443,925 | -99.4% | $271.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 446,458 | -78,558 | -15.0% | $38.7M | 0.13% |
| 2019 Q1 | 2019-05-15 | Reduce | 525,016 | -493,811 | -48.5% | $42.1M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,018,827 | -1,219,434 | -54.5% | $67.3M | 0.26% |
| 2018 Q3 | 2018-11-14 | Add | 2,238,261 | 54,972 | +2.5% | $197.4M | 0.54% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,183,289 | -396,414 | -15.4% | $166.2M | 0.50% |
| 2018 Q1 | 2018-05-15 | Add | 2,579,703 | 2,572,260 | +34559.5% | $179.1M | 0.60% |
| 2017 Q4 | 2018-02-14 | Reduce | 7,443 | -2,862,687 | -99.7% | $486.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 2,870,130 | 2,086,985 | +266.5% | $169.4M | 0.60% |
| 2017 Q2 | 2017-08-14 | Reduce | 783,145 | -1,988,966 | -71.7% | $41.0M | 0.15% |
| 2017 Q1 | 2017-05-15 | Add | 2,772,111 | 2,543,239 | +1111.2% | $153.0M | 0.52% |
| 2016 Q4 | 2017-02-14 | Reduce | 228,872 | -235,975 | -50.8% | $16.5M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 464,847 | 464,847 | — | $31.9M | 0.12% |
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.