Hedge Fund - AlphaCrest Capital Management
Target Corp (TGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $156.89 |
| 2 | 2022 - Q3 (2022-09-30) | $1,819,000 | 0.11% | 12,256 | $160.10 |
| 3 | 2022 - Q2 (2022-06-30) | $17,556,000 | 0.84% | 124,306 | $191.72 |
| 4 | 2022 - Q1 (2022-03-31) | $5,745,000 | 0.32% | 27,069 | $216.35 |
| 5 | 2021 - Q4 (2021-12-31) | $13,387,000 | 0.49% | 57,841 | $243.18 |
| 6 | 2021 - Q3 (2021-09-30) | $14,747,000 | 0.76% | 64,464 | $250.51 |
| 7 | 2021 - Q2 (2021-06-30) | $4,244,000 | 0.18% | 17,556 | $218.90 |
| 8 | 2021 - Q1 (2021-03-31) | $1,362,000 | 0.07% | 6,875 | $187.16 |
| 9 | 2020 - Q4 (2020-12-31) | $3,232,000 | 0.26% | 18,310 | $166.79 |
| 10 | 2020 - Q3 (2020-09-30) | $268,000 | 0.02% | 1,700 | $137.21 |
| 11 | 2020 - Q2 (2020-06-30) | $1,144,000 | 0.19% | 9,542 | $114.13 |
| 12 | 2020 - Q1 (2020-03-31) | $1,044,000 | 0.12% | 11,231 | $111.04 |
| 13 | 2019 - Q4 (2019-12-31) | $1,439,000 | 0.11% | 11,220 | $117.37 |
| 14 | 2019 - Q3 (2019-09-30) | $4,585,000 | 0.27% | 42,883 | $95.12 |
| 15 | 2019 - Q2 (2019-06-30) | $3,976,000 | 0.34% | 45,905 | $80.81 |
| 16 | 2019 - Q1 (2019-03-31) | $562,000 | 0.08% | 7,000 | $73.08 |
The displayed share prices are average quarterly stock market prices.