Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.22M | Sell |
9,865
-82,275
| -89% | -$10.2M | ﹤0.01% | 633 |
|
2025
Q1 | $11.2M | Buy |
92,140
+51,074
| +124% | +$6.22M | 0.03% | 221 |
|
2024
Q4 | $4.96M | Sell |
41,066
-19,836
| -33% | -$2.4M | 0.02% | 362 |
|
2024
Q3 | $7.16M | Buy |
+60,902
| New | +$7.16M | 0.03% | 248 |
|
2024
Q2 | – | Sell |
-85,950
| Closed | -$8.72M | – | 800 |
|
2024
Q1 | $8.72M | Buy |
+85,950
| New | +$8.72M | 0.05% | 153 |
|
2023
Q3 | – | Sell |
-131,884
| Closed | -$11.2M | – | 861 |
|
2023
Q2 | $11.2M | Sell |
131,884
-45,649
| -26% | -$3.87M | 0.08% | 124 |
|
2023
Q1 | $13.9M | Buy |
177,533
+86,615
| +95% | +$6.79M | 0.11% | 100 |
|
2022
Q4 | $7.24M | Sell |
90,918
-62,782
| -41% | -$5M | 0.07% | 222 |
|
2022
Q3 | $9.55M | Buy |
153,700
+77,016
| +100% | +$4.78M | 0.08% | 167 |
|
2022
Q2 | $4.28M | Buy |
76,684
+66,684
| +667% | +$3.72M | 0.03% | 460 |
|
2022
Q1 | $606K | Sell |
10,000
-35,000
| -78% | -$2.12M | 0.01% | 839 |
|
2021
Q4 | $3.42M | Sell |
45,000
-35,000
| -44% | -$2.66M | 0.03% | 490 |
|
2021
Q3 | $5.28M | Buy |
80,000
+10,000
| +14% | +$660K | 0.07% | 298 |
|
2021
Q2 | $4.72M | Buy |
+70,000
| New | +$4.72M | 0.06% | 357 |
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.39M | – | 696 |
|
2020
Q3 | $1.39M | Hold |
25,000
| – | – | 0.02% | 379 |
|
2020
Q2 | $1.26M | Buy |
25,000
+15,000
| +150% | +$758K | 0.02% | 349 |
|
2020
Q1 | $478K | Buy |
+10,000
| New | +$478K | 0.01% | 359 |
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$4.18M | – | 485 |
|
2019
Q3 | $4.18M | Buy |
+75,000
| New | +$4.18M | 0.12% | 165 |
|
2019
Q2 | – | Sell |
-80,664
| Closed | -$4.29M | – | 543 |
|
2019
Q1 | $4.29M | Sell |
80,664
-25,636
| -24% | -$1.36M | 0.06% | 174 |
|
2018
Q4 | $4.76M | Buy |
106,300
+41,436
| +64% | +$1.85M | 0.06% | 168 |
|
2018
Q3 | $3.63M | Sell |
64,864
-15,848
| -20% | -$888K | 0.04% | 204 |
|
2018
Q2 | $3.84M | Buy |
+80,712
| New | +$3.84M | 0.05% | 186 |
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$374K | – | 429 |
|
2016
Q3 | $374K | Buy |
+10,000
| New | +$374K | 0.01% | 190 |
|