News + Filings Holdings
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Quantitative Investment Management, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -20,116 | 0 | -3,331,000 | |
| 03/31/2023 | TARGET CORP | TGT | 20,116 | 20,116 | 3,331,000 | 3,331,000 | $165.59 |
| 12/31/2022 | TARGET CORP | TGT | 0 | -7,293 | 0 | -1,082,000 | |
| 09/30/2022 | TARGET CORP | TGT | 7,293 | -75,066 | 1,082,000 | -10,549,000 | $148.36 |
| 06/30/2022 | TARGET CORP | TGT | 82,359 | 82,359 | 11,631,000 | 11,631,000 | $141.22 |
| 06/30/2021 | TARGET CORP | TGT | 0 | -20,276 | 0 | -4,016,000 | |
| 03/31/2021 | TARGET CORP | TGT | 20,276 | 20,276 | 4,016,000 | 4,016,000 | $198.07 |
| 06/30/2020 | TARGET CORP | TGT | 0 | -10,332 | 0 | -960,000 | |
| 03/31/2020 | TARGET CORP | TGT | 10,332 | 10,332 | 960,000 | 960,000 | $92.92 |
| 09/30/2019 | TARGET CORP | TGT | 0 | -50,512 | 0 | -4,374,000 | |
| 06/30/2019 | TARGET CORP | TGT | 50,512 | 50,512 | 4,374,000 | 4,374,000 | $86.59 |
| 03/31/2019 | TARGET CORP | TGT | 0 | -116,600 | 0 | -7,706,000 | |
| 12/31/2018 | TARGET CORP | TGT | 116,600 | 21,300 | 7,706,000 | -700,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 95,300 | 73,500 | 8,406,000 | 6,747,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 21,800 | -378,700 | 1,659,000 | -26,147,000 | $76.10 |
| 03/31/2018 | TARGET CORP | TGT | 400,500 | 400,500 | 27,806,000 | 27,806,000 | $69.43 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -230,700 | 0 | -16,663,000 | |
| 12/31/2016 | TARGET CORP | TGT | 230,700 | 12,300 | 16,663,000 | 1,664,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 218,400 | 218,400 | 14,999,000 | 14,999,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -217,600 | 0 | -17,904,000 | |
| 03/31/2016 | TARGET CORP | TGT | 217,600 | 176,900 | 17,904,000 | 14,949,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 40,700 | 17,200 | 2,955,000 | 1,337,000 | $72.60 |
| 09/30/2015 | TARGET CORP | TGT | 5,100 | 5,100 | 401,000 | 401,000 | $78.63 |
| 06/30/2015 | TARGET CORP | TGT | 98,800 | 47,500 | 8,065,000 | 4,850,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 0 | -51,300 | 0 | -3,215,000 | |
| 12/31/2014 | TARGET CORP | TGT | 0 | -51,300 | 0 | -3,215,000 | |
| 09/30/2014 | TARGET CORP | TGT | 51,300 | 51,300 | 3,215,000 | 3,215,000 | $62.67 |
| 09/30/2013 | TARGET CORP | TGT | 0 | -23,500 | 0 | -1,618,000 | |
| 06/30/2013 | TARGET CORP | TGT | 23,500 | -265,400 | 1,618,000 | -15,216,203 | $68.85 |
| 03/31/2013 | TARGET CORP | TGT | 69,100 | -219,800 | 4,729,895 | -12,104,308 | $68.45 |
| 03/31/2012 | TARGET CORP | TGT | 288,900 | 288,900 | 16,834,203 | 16,834,203 | $58.27 |
| 06/30/2011 | TARGET CORP | TGT | 0 | -124,500 | 0 | -6,226,245 | |
| 03/31/2011 | TARGET CORP | TGT | 124,500 | 42,500 | 6,226,245 | 1,295,585 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 82,000 | -17,800 | 4,930,660 | -402,652 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 99,800 | 39,200 | 5,333,312 | 2,145,752 | $53.44 |
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