Davidson Kempner Capital 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
2023 Q3	–	Sell	-246,301	Closed	-$20.9M	–	326
2023 Q2	$20.9M	Sell	246,301 -19,199	-7%	-$1.51M	0.44%	61
2023 Q1	$20.8M	Buy	265,500 +159,469	+150%	+$12.5M	0.43%	69
2022 Q4	$8.44M	Sell	106,031 -557,056	-84%	-$41.1M	0.18%	125
2022 Q3	$41.2M	Buy	663,087 +18,602	+3%	+$1.17M	0.8%	38
2022 Q2	$36M	Buy	644,485 +235,790	+58%	+$14.3M	0.7%	38
2022 Q1	$24.8M	Buy	+408,695	New	+$27.4M	0.35%	72
2021 Q4	–	Sell	-514,148	Closed	-$33.9M	–	606
2021 Q3	$33.9M	Sell	514,148 -508,512	-50%	-$35.5M	0.49%	43
2021 Q2	$68.9M	Buy	1,022,660 +453,844	+80%	+$30.9M	0.54%	38
2021 Q1	$37.6M	Buy	568,816 +46,589	+9%	+$3.12M	0.38%	57
2020 Q4	$35.7M	Sell	522,227 -288,300	-36%	-$17.5M	0.42%	53
2020 Q3	$45.1M	Buy	+810,527	New	+$43.7M	0.64%	34
2017 Q3	–	Sell	-700,000	Closed	-$25.3M	–	225
2017 Q2	$25.3M	Buy	+700,000	New	+$26.4M	0.36%	44
2013 Q4	–	Sell	-300,000	Closed	-$8.46M	–	164
2013 Q3	$8.46M	Buy	+300,000	New	+$7.99M	0.29%	59