Holocene Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325,000
| Closed | -$39.6M | – | 868 |
|
|
2025
Q1 | $39.6M | Buy |
+325,000
| New | +$39.6M | 0.12% | 182 |
|
|
2023
Q4 | – | Sell |
-2,308,463
| Closed | -$205M | – | 828 |
|
|
2023
Q3 | $205M | Sell |
2,308,463
-1,388,040
| -38% | -$123M | 0.9% | 20 |
|
|
2023
Q2 | $313M | Buy |
3,696,503
+1,046,351
| +39% | +$88.7M | 1.34% | 7 |
|
|
2023
Q1 | $208M | Buy |
2,650,152
+1,520,670
| +135% | +$119M | 1.02% | 15 |
|
|
2022
Q4 | $89.9M | Sell |
1,129,482
-3,291,399
| -74% | -$262M | 0.55% | 61 |
|
|
2022
Q3 | $275M | Buy |
4,420,881
+1,892,193
| +75% | +$118M | 1.75% | 2 |
|
|
2022
Q2 | $141M | Sell |
2,528,688
-2,524,760
| -50% | -$141M | 0.85% | 30 |
|
|
2022
Q1 | $306M | Buy |
5,053,448
+4,609,600
| +1,039% | +$279M | 1.6% | 4 |
|
|
2021
Q4 | $33.7M | Sell |
443,848
-4,582,998
| -91% | -$348M | 0.18% | 151 |
|
|
2021
Q3 | $332M | Buy |
5,026,846
+718,773
| +17% | +$47.4M | 1.8% | 3 |
|
|
2021
Q2 | $290M | Sell |
4,308,073
-31,074
| -0.7% | -$2.1M | 1.64% | 2 |
|
|
2021
Q1 | $287M | Buy |
4,339,147
+3,632,317
| +514% | +$240M | 1.8% | 2 |
|
|
2020
Q4 | $48.3M | Sell |
706,830
-599,497
| -46% | -$40.9M | 0.3% | 112 |
|
|
2020
Q3 | $72.7M | Sell |
1,306,327
-1,838,691
| -58% | -$102M | 0.55% | 51 |
|
|
2020
Q2 | $159M | Buy |
3,145,018
+751,165
| +31% | +$38M | 1.39% | 9 |
|
|
2020
Q1 | $114M | Buy |
2,393,853
+1,665,955
| +229% | +$79.6M | 1.23% | 21 |
|
|
2019
Q4 | $44.4M | Buy |
727,898
+16,516
| +2% | +$1.01M | 0.4% | 76 |
|
|
2019
Q3 | $39.7M | Sell |
711,382
-1,883,517
| -73% | -$105M | 0.41% | 73 |
|
|
2019
Q2 | $137M | Buy |
2,594,899
+748,727
| +41% | +$39.6M | 1.75% | 5 |
|
|
2019
Q1 | $98.2M | Sell |
1,846,172
-2,501,264
| -58% | -$133M | 1.5% | 18 |
|
|
2018
Q4 | $195M | Buy |
4,347,436
+2,612,884
| +151% | +$117M | 3.13% | 1 |
|
|
2018
Q3 | $97.2M | Buy |
1,734,552
+38,068
| +2% | +$2.13M | 1.57% | 16 |
|
|
2018
Q2 | $80.7M | Sell |
1,696,484
-1,545,174
| -48% | -$73.5M | 1.72% | 16 |
|
|
2018
Q1 | $132M | Buy |
3,241,658
+2,508,566
| +342% | +$102M | 2.99% | 6 |
|
|
2017
Q4 | $28M | Buy |
+733,092
| New | +$28M | 0.71% | 45 |
|