BlueCrest Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 162 |
|
2024
Q1 | – | Sell |
-4,486
| Closed | -$421K | – | 173 |
|
2023
Q4 | $421K | Sell |
4,486
-1,266
| -22% | -$119K | 0.02% | 106 |
|
2023
Q3 | $511K | Buy |
+5,752
| New | +$511K | 0.02% | 109 |
|
2019
Q4 | – | Sell |
-13,472
| Closed | -$751K | – | 570 |
|
2019
Q3 | $751K | Buy |
+13,472
| New | +$751K | 0.05% | 210 |
|
2019
Q2 | – | Sell |
-27,724
| Closed | -$1.48M | – | 993 |
|
2019
Q1 | $1.48M | Buy |
27,724
+8,219
| +42% | +$437K | 0.06% | 213 |
|
2018
Q4 | $873K | Buy |
+19,505
| New | +$873K | 0.04% | 237 |
|
2018
Q2 | – | Sell |
-20,154
| Closed | -$822K | – | 1782 |
|
2018
Q1 | $822K | Buy |
+20,154
| New | +$822K | 0.03% | 519 |
|
2017
Q4 | – | Sell |
-19,776
| Closed | -$729K | – | 1076 |
|
2017
Q3 | $729K | Buy |
+19,776
| New | +$729K | 0.03% | 411 |
|
2017
Q1 | – | Sell |
-58,946
| Closed | -$2.21M | – | 924 |
|
2016
Q4 | $2.21M | Buy |
+58,946
| New | +$2.21M | 0.12% | 217 |
|
2016
Q3 | – | Sell |
-22,944
| Closed | -$886K | – | 934 |
|
2016
Q2 | $886K | Buy |
+22,944
| New | +$886K | 0.04% | 359 |
|
2016
Q1 | – | Sell |
-13,872
| Closed | -$492K | – | 1027 |
|
2015
Q4 | $492K | Sell |
13,872
-4,416
| -24% | -$157K | 0.02% | 556 |
|
2015
Q3 | $653K | Buy |
+18,288
| New | +$653K | 0.02% | 471 |
|
2015
Q2 | – | Sell |
-15,644
| Closed | -$548K | – | 832 |
|
2015
Q1 | $548K | Buy |
+15,644
| New | +$548K | 0.03% | 402 |
|