HAP Trading’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
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q1 | – | Sell |
-11,520
| Closed | -$917K | – | 2264 |
|
|
2022
Q4 | $917K | Buy |
+11,520
| New | +$851K | 0.15% | 191 |
|
|
2022
Q3 | – | Sell |
-13,214
| Closed | -$830K | – | 2712 |
|
|
2022
Q2 | $738K | Buy |
+13,214
| New | +$800K | 0.09% | 356 |
|
|
2022
Q1 | – | Sell |
-21,866
| Closed | -$1.46M | – | 3491 |
|
|
2021
Q4 | $1.66M | Sell |
21,866
-98,906
| -82% | -$6.86M | 0.12% | 344 |
|
|
2021
Q3 | $7.97M | Buy |
120,772
+103,324
| +592% | +$7.21M | 0.59% | 84 |
|
|
2021
Q2 | $1.18M | Buy |
+17,448
| New | +$1.19M | 0.07% | 410 |
|
|
2021
Q1 | – | Sell |
-113,478
| Closed | -$7.75M | – | 3028 |
|
|
2020
Q4 | $7.75M | Buy |
+113,478
| New | +$6.9M | 0.67% | 77 |
|
|
2020
Q3 | – | Sell |
-16,650
| Closed | -$842K | – | 2494 |
|
|
2020
Q2 | $842K | Buy |
+16,650
| New | +$836K | 0.1% | 307 |
|
|
2019
Q1 | – | Sell |
-11,194
| Closed | -$501K | – | 1664 |
|
|
2018
Q4 | $501K | Buy |
+11,194
| New | +$566K | 0.04% | 357 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2017
Q3 | – | Sell |
-20,352
| Closed | -$725K | – | 1252 |
|
|
2017
Q2 | $734K | Buy |
+20,352
| New | +$767K | 0.05% | 302 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q3 | – | Sell |
-47,856
| Closed | -$1.27M | – | 1322 |
|
|
2014
Q2 | $1.27M | Buy |
+47,856
| New | +$1.37M | 0.07% | 284 |
|
|
2014
Q1 | – | Sell |
-30,076
| Closed | -$958K | – | 1556 |
|
|
2013
Q4 | $958K | Buy |
+30,076
| New | +$911K | 0.04% | 441 |
|
Other funds holding TJX
