Balyasny Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.43K | Sell |
34
-274,487
| -100% | -$42.7M | ﹤0.01% | 2802 |
|
|
2025
Q4 | $42.2M | Sell |
274,521
-121,258
| -31% | -$17.9M | 0.08% | 400 |
|
|
2025
Q3 | $57.2M | Sell |
395,779
-82,268
| -17% | -$10.9M | 0.12% | 319 |
|
|
2025
Q2 | $59M | Sell |
478,047
-350,361
| -42% | -$44.4M | 0.13% | 277 |
|
|
2025
Q1 | $101M | Buy |
828,408
+275,145
| +50% | +$33.4M | 0.25% | 127 |
|
|
2024
Q4 | $66.8M | Buy |
553,263
+438,160
| +381% | +$52.3M | 0.16% | 238 |
|
|
2024
Q3 | $13.5M | Buy |
115,103
+64,893
| +129% | +$7.44M | 0.03% | 802 |
|
|
2024
Q2 | $5.53M | Sell |
50,210
-37,142
| -43% | -$3.74M | 0.01% | 1127 |
|
|
2024
Q1 | $8.86M | Sell |
87,352
-1,018,926
| -92% | -$98.8M | 0.02% | 986 |
|
|
2023
Q4 | $104M | Buy |
1,106,278
+285,968
| +35% | +$25.7M | 0.29% | 99 |
|
|
2023
Q3 | $72.9M | Buy |
820,310
+804,351
| +5,040% | +$70.8M | 0.2% | 175 |
|
|
2023
Q2 | $1.35M | Sell |
15,959
-59,854
| -79% | -$4.72M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $5.94M | Sell |
75,813
-2,513,332
| -97% | -$198M | 0.02% | 1012 |
|
|
2022
Q4 | $206M | Buy |
+2,589,145
| New | +$191M | 0.73% | 10 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3327 |
|
|
2021
Q3 | – | Sell |
-198,431
| Closed | -$13.4M | – | 2512 |
|
|
2021
Q2 | $13.4M | Sell |
198,431
-647,049
| -77% | -$44.1M | 0.07% | 416 |
|
|
2021
Q1 | $55.9M | Buy |
845,480
+747,527
| +763% | +$50M | 0.34% | 74 |
|
|
2020
Q4 | $6.69M | Sell |
97,953
-1,088,235
| -92% | -$66.2M | 0.04% | 560 |
|
|
2020
Q3 | $66M | Buy |
+1,186,188
| New | +$63.9M | 0.59% | 26 |
|
|
2020
Q1 | – | Sell |
-27,285
| Closed | -$1.67M | – | 1564 |
|
|
2019
Q4 | $1.67M | Buy |
+27,285
| New | +$1.61M | 0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-72,154
| Closed | -$3.82M | – | 1612 |
|
|
2019
Q2 | $3.82M | Sell |
72,154
-1,950,707
| -96% | -$104M | 0.03% | 692 |
|
|
2019
Q1 | $108M | Buy |
2,022,861
+242,769
| +14% | +$12.1M | 0.78% | 7 |
|
|
2018
Q4 | $79.6M | Buy |
1,780,092
+268,774
| +18% | +$13.6M | 0.63% | 28 |
|
|
2018
Q3 | $84.6M | Buy |
1,511,318
+427,172
| +39% | +$21.9M | 0.47% | 47 |
|
|
2018
Q2 | $51.6M | Buy |
1,084,146
+46,722
| +5% | +$2.05M | 0.27% | 112 |
|
|
2018
Q1 | $42.3M | Buy |
1,037,424
+1,013,474
| +4,232% | +$40.1M | 0.21% | 152 |
|
|
2017
Q4 | $916K | Sell |
23,950
-13,450
| -36% | -$488K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $1.38M | Sell |
37,400
-1,380,666
| -97% | -$49.2M | 0.01% | 1087 |
|
|
2017
Q2 | $51.2M | Sell |
1,418,066
-2,335,118
| -62% | -$88M | 0.24% | 118 |
|
|
2017
Q1 | $148M | Buy |
3,753,184
+2,482,286
| +195% | +$95.7M | 0.78% | 13 |
|
|
2016
Q4 | $47.7M | Sell |
1,270,898
-265,376
| -17% | -$10M | 0.3% | 98 |
|
|
2016
Q3 | $57.4M | Sell |
1,536,274
-872,640
| -36% | -$34.1M | 0.34% | 87 |
|
|
2016
Q2 | $93M | Buy |
+2,408,914
| New | +$92M | 0.77% | 17 |
|
|
2016
Q1 | – | Sell |
-17,440
| Closed | -$618K | – | 1572 |
|
|
2015
Q4 | $618K | Sell |
17,440
-2,228,114
| -99% | -$79.3M | ﹤0.01% | 791 |
|
|
2015
Q3 | $80.2M | Buy |
+2,245,554
| New | +$78.7M | 0.69% | 28 |
|
|
2015
Q1 | – | Sell |
-440,000
| Closed | -$15.1M | – | 1123 |
|
|
2014
Q4 | $15.1M | Buy |
+440,000
| New | +$14M | 0.19% | 216 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2014
Q1 | – | Sell |
-350,260
| Closed | -$11.2M | – | 708 |
|
|
2013
Q4 | $11.2M | Sell |
350,260
-250,540
| -42% | -$7.59M | 0.19% | 182 |
|
|
2013
Q3 | $16.9M | Buy |
600,800
+258,940
| +76% | +$6.89M | 0.3% | 113 |
|
|
2013
Q2 | $8.56M | Buy |
+341,860
| New | +$8.43M | 0.21% | 177 |
|
Other funds holding TJX
VCM
DAM
VPM
