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.