HOLOCENE ADVISORS, LP – Target Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$171.53M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.15M shares | 171.53M | $148.39 | 1.15M |
| Q2 2022 | share | Decrease | -100.00% | -485.80K shares | -103.09M | $141.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 485.80K shares | 103.09M | $212.22 | 485.80K |
| Q3 2021 | share | Decrease | -100.00% | -754.35K shares | -182.35M | $228 | 0 |
| Q2 2021 | share | Increase | +44.31% | 231.60K shares | 78.81M | $240.08 | 754.35K |
| Q1 2021 | share | Increase | +57.27% | 190.35K shares | 44.86M | $196.06 | 522.74K |
| Q4 2020 | share | Decrease | -65.44% | -629.37K shares | -92.72M | $174.12 | 332.38K |
| Q3 2020 | share | Decrease | -29.48% | -402.07K shares | -12.16M | $154.63 | 961.76K |
| Q2 2020 | share | Increase | +240.64% | 963.46K shares | 126.34M | $117.22 | 1.36M |
| Q1 2020 | share | Decrease | -57.12% | -533.30K shares | -82.48M | $90.38 | 400.37K |
| Q4 2019 | share | Decrease | -45.24% | -771.34K shares | -62.57M | $123.95 | 933.68K |
| Q3 2019 | share | Increase | +686.98% | 1.48M shares | 163.52M | $102.75 | 1.70M |
| Q2 2019 | share | Decrease | -86.71% | -1.41M shares | -112.06M | $82.6 | 216.65K |
| Q1 2019 | share | Increase | +332.74% | 1.25M shares | 105.93M | $75.86 | 1.63M |
| Q4 2018 | share | Decrease | -78.82% | -1.40M shares | -131.99M | $61.93 | 376.68K |
| Q3 2018 | share | Increase | +86.29% | 823.87K shares | 84.21M | $81.89 | 1.77M |
| Q2 2018 | share | Increase | 0.00% | 954.75K shares | 72.67M | $70.13 | 954.75K |