Marshall Wace North America’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$25.5M	Sell	386,936 -2,111,386	-85%	-$147M	0.11%	206
2021 Q2	$168M	Buy	2,498,322 +1,568,536	+169%	+$107M	0.71%	19
2021 Q1	$61.5M	Sell	929,786 -209,644	-18%	-$14M	0.26%	89
2020 Q4	$77.8M	Buy	1,139,430 +601,370	+112%	+$36.6M	0.35%	64
2020 Q3	$29.9M	Buy	538,060 +375,485	+231%	+$20.2M	0.19%	135
2020 Q2	$8.22M	Sell	162,575 -24,002	-13%	-$1.21M	0.05%	289
2020 Q1	$8.92M	Sell	186,577 -665,749	-78%	-$38.3M	0.07%	235
2019 Q4	$52M	Buy	852,326 +728,067	+586%	+$43M	0.25%	114
2019 Q3	$6.93M	Buy	124,259 +66,959	+117%	+$3.65M	0.04%	308
2019 Q2	$3.03M	Buy	57,300 +8,890	+18%	+$473K	0.02%	466
2019 Q1	$2.58M	Buy	48,410 +21,130	+77%	+$1.05M	0.02%	448
2018 Q4	$1.22M	Buy	27,280 +13,418	+97%	+$678K	0.01%	565
2018 Q3	$776K	Buy	+13,862	New	+$712K	0.01%	644
2018 Q2	–	Sell	-383,136	Closed	-$15.6M	–	1683
2018 Q1	$15.6M	Sell	383,136 -756,486	-66%	-$29.9M	0.08%	295
2017 Q4	$43.6M	Buy	1,139,622 +778,832	+216%	+$28.2M	0.24%	94
2017 Q3	$13.3M	Sell	360,790 -670,858	-65%	-$23.9M	0.09%	300
2017 Q2	$37.1M	Sell	1,031,648 -1,364,480	-57%	-$51.4M	0.27%	85
2017 Q1	$94.6M	Buy	+2,396,128	New	+$92.3M	0.75%	23
2013 Q4	–	Sell	-162,212	Closed	-$4.57M	–	833
2013 Q3	$4.57M	Buy	+162,212	New	+$4.32M	0.14%	177