LCM
Laurion Capital Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
+3,710
| New | +$458K | 0.01% | 141 |
|
|
2024
Q3 | – | Sell |
-8,051
| Closed | -$886K | – | 452 |
|
|
2024
Q2 | $886K | Buy |
+8,051
| New | +$886K | 0.01% | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2022
Q4 | – | Sell |
-7,812
| Closed | -$485K | – | 304 |
|
|
2022
Q3 | $485K | Sell |
7,812
-144,399
| -95% | -$8.96M | ﹤0.01% | 192 |
|
|
2022
Q2 | $8.5M | Buy |
152,211
+62,758
| +70% | +$3.51M | 0.13% | 44 |
|
|
2022
Q1 | $5.42M | Buy |
+89,453
| New | +$5.42M | 0.07% | 69 |
|
|
2021
Q4 | – | Sell |
-164,742
| Closed | -$10.9M | – | 520 |
|
|
2021
Q3 | $10.9M | Buy |
164,742
+82,580
| +101% | +$5.45M | 0.05% | 93 |
|
|
2021
Q2 | $5.54M | Buy |
+82,162
| New | +$5.54M | 0.03% | 97 |
|
|
2021
Q1 | – | Sell |
-35,855
| Closed | -$2.45M | – | 641 |
|
|
2020
Q4 | $2.45M | Sell |
35,855
-151,745
| -81% | -$10.4M | 0.02% | 143 |
|
|
2020
Q3 | $10.4M | Buy |
+187,600
| New | +$10.4M | 0.12% | 61 |
|
|
2020
Q2 | – | Sell |
-71,361
| Closed | -$3.41M | – | 834 |
|
|
2020
Q1 | $3.41M | Buy |
+71,361
| New | +$3.41M | 0.04% | 120 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$28K | – | 819 |
|
|
2019
Q3 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$149K | – | 835 |
|
|
2019
Q1 | $149K | Sell |
2,800
-2,616
| -48% | -$139K | ﹤0.01% | 505 |
|
|
2018
Q4 | $242K | Buy |
5,416
+4,488
| +484% | +$201K | ﹤0.01% | 542 |
|
|
2018
Q3 | $104K | Buy |
928
+521
| +128% | +$58.4K | ﹤0.01% | 697 |
|
|
2018
Q2 | $39K | Sell |
407
-50,793
| -99% | -$4.87M | ﹤0.01% | 1016 |
|
|
2018
Q1 | $4.18M | Buy |
+51,200
| New | +$4.18M | 0.03% | 197 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$1.26M | – | 1355 |
|
|
2017
Q3 | $1.26M | Buy |
17,100
+8,600
| +101% | +$634K | 0.01% | 476 |
|
|
2017
Q2 | $613K | Buy |
8,500
+5,500
| +183% | +$397K | ﹤0.01% | 740 |
|
|
2017
Q1 | $237K | Buy |
+3,000
| New | +$237K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-87,391
| Closed | -$5.78M | – | 636 |
|
|
2015
Q2 | $5.78M | Buy |
+87,391
| New | +$5.78M | 0.05% | 79 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$680K | – | 270 |
|
|
2014
Q2 | $680K | Buy |
+12,800
| New | +$680K | 0.01% | 74 |
|