Ellington Management Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,600
| Closed | -$2.36M | – | 742 |
|
|
2019
Q4 | $2.36M | Buy |
+38,600
| New | +$2.36M | 0.5% | 26 |
|
|
2019
Q3 | – | Sell |
-59,400
| Closed | -$3.14M | – | 768 |
|
|
2019
Q2 | $3.14M | Sell |
59,400
-9,300
| -14% | -$492K | 0.54% | 32 |
|
|
2019
Q1 | $3.66M | Buy |
68,700
+19,200
| +39% | +$1.02M | 0.67% | 23 |
|
|
2018
Q4 | $2.22M | Buy |
49,500
+19,100
| +63% | +$855K | 0.67% | 26 |
|
|
2018
Q3 | $1.7M | Buy |
+30,400
| New | +$1.7M | 0.46% | 45 |
|
|
2018
Q1 | – | Sell |
-89,000
| Closed | -$3.4M | – | 1009 |
|
|
2017
Q4 | $3.4M | Buy |
89,000
+55,800
| +168% | +$2.13M | 0.56% | 11 |
|
|
2017
Q3 | $1.22M | Buy |
+33,200
| New | +$1.22M | 0.21% | 50 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$454K | – | 480 |
|
|
2016
Q1 | $454K | Buy |
+11,600
| New | +$454K | 0.19% | 141 |
|
|
2015
Q2 | – | Sell |
-29,800
| Closed | -$1.04M | – | 881 |
|
|
2015
Q1 | $1.04M | Buy |
+29,800
| New | +$1.04M | 0.22% | 116 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$279K | – | 651 |
|
|
2014
Q1 | $279K | Buy |
+9,200
| New | +$279K | 0.08% | 388 |
|