Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-246,301
| Closed | -$20.9M | – | 317 |
|
|
2023
Q2 | $20.9M | Sell |
246,301
-19,199
| -7% | -$1.63M | 0.4% | 57 |
|
|
2023
Q1 | $20.8M | Buy |
265,500
+159,469
| +150% | +$12.5M | 0.35% | 57 |
|
|
2022
Q4 | $8.44M | Sell |
106,031
-557,056
| -84% | -$44.3M | 0.16% | 107 |
|
|
2022
Q3 | $41.2M | Buy |
663,087
+18,602
| +3% | +$1.16M | 0.73% | 35 |
|
|
2022
Q2 | $36M | Buy |
644,485
+235,790
| +58% | +$13.2M | 0.61% | 35 |
|
|
2022
Q1 | $24.8M | Buy |
+408,695
| New | +$24.8M | 0.32% | 68 |
|
|
2021
Q4 | – | Sell |
-514,148
| Closed | -$33.9M | – | 600 |
|
|
2021
Q3 | $33.9M | Sell |
514,148
-508,512
| -50% | -$33.6M | 0.49% | 42 |
|
|
2021
Q2 | $68.9M | Buy |
1,022,660
+453,844
| +80% | +$30.6M | 0.54% | 38 |
|
|
2021
Q1 | $37.6M | Buy |
568,816
+46,589
| +9% | +$3.08M | 0.37% | 56 |
|
|
2020
Q4 | $35.7M | Sell |
522,227
-288,300
| -36% | -$19.7M | 0.42% | 53 |
|
|
2020
Q3 | $45.1M | Buy |
+810,527
| New | +$45.1M | 0.64% | 34 |
|
|
2017
Q3 | – | Sell |
-700,000
| Closed | -$25.3M | – | 199 |
|
|
2017
Q2 | $25.3M | Buy |
+700,000
| New | +$25.3M | 0.35% | 44 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$8.46M | – | 150 |
|
|
2013
Q3 | $8.46M | Buy |
+300,000
| New | +$8.46M | 0.28% | 55 |
|