Caxton Associates (New York)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41M | Sell |
11,694
-9,199
| -44% | -$1.1M | 0.04% | 158 |
|
|
2024
Q3 | $2.46M | Sell |
20,893
-9,730
| -32% | -$1.12M | 0.09% | 94 |
|
|
2024
Q2 | $3.37M | Buy |
30,623
+15,282
| +100% | +$1.54M | 0.12% | 92 |
|
|
2024
Q1 | $1.56M | Buy |
15,341
+8,453
| +123% | +$820K | 0.09% | 161 |
|
|
2023
Q4 | $646K | Buy |
6,888
+3,922
| +132% | +$352K | 0.03% | 285 |
|
|
2023
Q3 | $264K | Sell |
2,966
-14,306
| -83% | -$1.26M | 0.04% | 321 |
|
|
2023
Q2 | $1.46M | Buy |
17,272
+7,076
| +69% | +$558K | 0.22% | 102 |
|
|
2023
Q1 | $799K | Buy |
+10,196
| New | +$802K | 0.12% | 184 |
|
|
2021
Q3 | – | Sell |
-4,219
| Closed | -$284K | – | 598 |
|
|
2021
Q2 | $284K | Buy |
+4,219
| New | +$288K | 0.03% | 327 |
|
|
2019
Q1 | – | Sell |
-9,119
| Closed | -$408K | – | 486 |
|
|
2018
Q4 | $408K | Buy |
+9,119
| New | +$461K | 0.06% | 133 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$765K | – | 431 |
|
|
2017
Q4 | $765K | Sell |
20,000
-30,000
| -60% | -$1.09M | 0.04% | 239 |
|
|
2017
Q3 | $1.84M | Buy |
+50,000
| New | +$1.78M | 0.07% | 200 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$4.24M | – | 443 |
|
|
2016
Q4 | $4.13M | Sell |
110,000
-20,000
| -15% | -$756K | 0.19% | 105 |
|
|
2016
Q3 | $4.86M | Buy |
130,000
+30,000
| +30% | +$1.17M | 0.16% | 97 |
|
|
2016
Q2 | $3.86M | Buy |
+100,000
| New | +$3.82M | 0.11% | 116 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$892K | – | 261 |
|
|
2013
Q4 | $892K | Sell |
28,000
-249,500
| -90% | -$7.56M | 0.03% | 176 |
|
|
2013
Q3 | $7.82M | Buy |
+277,500
| New | +$7.39M | 0.41% | 62 |
|
Other funds holding TJX
