Lombard Odier Asset Management (USA)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,684
| Closed | -$903K | – | 322 |
|
|
2024
Q3 | $903K | Buy |
+7,684
| New | +$903K | 0.06% | 85 |
|
|
2023
Q4 | – | Sell |
-10,684
| Closed | -$950K | – | 309 |
|
|
2023
Q3 | $950K | Buy |
+10,684
| New | +$950K | 0.02% | 79 |
|
|
2023
Q2 | – | Sell |
-5,636
| Closed | -$442K | – | 325 |
|
|
2023
Q1 | $442K | Buy |
+5,636
| New | +$442K | 0.01% | 97 |
|
|
2022
Q4 | – | Sell |
-11,467
| Closed | -$712K | – | 287 |
|
|
2022
Q3 | $712K | Buy |
+11,467
| New | +$712K | 0.02% | 117 |
|
|
2022
Q1 | – | Sell |
-11,555
| Closed | -$877K | – | 306 |
|
|
2021
Q4 | $877K | Buy |
+11,555
| New | +$877K | 0.03% | 115 |
|
|
2021
Q3 | – | Sell |
-14,668
| Closed | -$989K | – | 294 |
|
|
2021
Q2 | $989K | Buy |
14,668
+8,756
| +148% | +$590K | 0.04% | 138 |
|
|
2021
Q1 | $391K | Buy |
+5,912
| New | +$391K | 0.01% | 196 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$10.7M | – | 186 |
|
|
2015
Q3 | $10.7M | Buy |
300,000
+200,000
| +200% | +$7.14M | 0.94% | 30 |
|
|
2015
Q2 | $3.31M | Buy |
+100,000
| New | +$3.31M | 0.24% | 124 |
|