Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2018
Q1 | – | Sell |
-7,280
| Closed | -$278K | – | 1102 |
|
|
2017
Q4 | $278K | Sell |
7,280
-91,232
| -93% | -$3.48M | 0.01% | 619 |
|
|
2017
Q3 | $3.63M | Sell |
98,512
-232,488
| -70% | -$8.57M | 0.05% | 288 |
|
|
2017
Q2 | $11.9M | Buy |
331,000
+16,166
| +5% | +$583K | 0.18% | 111 |
|
|
2017
Q1 | $12.4M | Buy |
+314,834
| New | +$12.4M | 0.18% | 121 |
|
|
2016
Q4 | – | Sell |
-104,976
| Closed | -$3.92M | – | 1296 |
|
|
2016
Q3 | $3.92M | Buy |
104,976
+50,996
| +94% | +$1.91M | 0.06% | 287 |
|
|
2016
Q2 | $2.08M | Buy |
53,980
+31,636
| +142% | +$1.22M | 0.03% | 357 |
|
|
2016
Q1 | $875K | Buy |
22,344
+3,908
| +21% | +$153K | 0.01% | 450 |
|
|
2015
Q4 | $653K | Buy |
+18,436
| New | +$653K | 0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-79,986
| Closed | -$2.65M | – | 1114 |
|
|
2015
Q2 | $2.65M | Sell |
79,986
-372,318
| -82% | -$12.3M | 0.03% | 365 |
|
|
2015
Q1 | $15.8M | Sell |
452,304
-967,306
| -68% | -$33.9M | 0.22% | 122 |
|
|
2014
Q4 | $48.7M | Buy |
1,419,610
+129,562
| +10% | +$4.44M | 0.62% | 33 |
|
|
2014
Q3 | $38.2M | Buy |
1,290,048
+660,340
| +105% | +$19.5M | 0.5% | 46 |
|
|
2014
Q2 | $16.7M | Buy |
629,708
+65,512
| +12% | +$1.74M | 0.2% | 126 |
|
|
2014
Q1 | $17.1M | Buy |
564,196
+304,564
| +117% | +$9.24M | 0.22% | 118 |
|
|
2013
Q4 | $8.27M | Buy |
+259,632
| New | +$8.27M | 0.1% | 213 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 940 |
|