Kepos Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,740
| Closed | -$2.59M | – | 404 |
|
|
2019
Q1 | $2.59M | Buy |
+48,740
| New | +$2.59M | 0.19% | 139 |
|
|
2018
Q4 | – | Sell |
-99,254
| Closed | -$5.56M | – | 404 |
|
|
2018
Q3 | $5.56M | Buy |
99,254
+61,176
| +161% | +$3.43M | 0.28% | 89 |
|
|
2018
Q2 | $1.81M | Sell |
38,078
-61,016
| -62% | -$2.9M | 0.09% | 169 |
|
|
2018
Q1 | $4.04M | Sell |
99,094
-11,298
| -10% | -$461K | 0.24% | 96 |
|
|
2017
Q4 | $4.22M | Buy |
110,392
+90,388
| +452% | +$3.46M | 0.38% | 64 |
|
|
2017
Q3 | $737K | Buy |
+20,004
| New | +$737K | 0.12% | 68 |
|