NumerixS Investment Technologies’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,865
| Closed | -$2.07M | – | 770 |
|
|
2020
Q2 | $2.07M | Buy |
40,865
+23,644
| +137% | +$1.2M | 0.58% | 21 |
|
|
2020
Q1 | $823K | Sell |
17,221
-6,198
| -26% | -$296K | 0.42% | 40 |
|
|
2019
Q4 | $1.43M | Buy |
23,419
+889
| +4% | +$54.3K | 0.28% | 74 |
|
|
2019
Q3 | $1.26M | Sell |
22,530
-9,693
| -30% | -$540K | 0.33% | 59 |
|
|
2019
Q2 | $1.7M | Sell |
32,223
-10,889
| -25% | -$576K | 0.49% | 30 |
|
|
2019
Q1 | $2.29M | Buy |
43,112
+20,534
| +91% | +$1.09M | 0.31% | 67 |
|
|
2018
Q4 | $989K | Buy |
22,578
+1,978
| +10% | +$86.6K | 0.32% | 55 |
|
|
2018
Q3 | $1.15M | Buy |
20,600
+11,200
| +119% | +$626K | 0.22% | 127 |
|
|
2018
Q2 | $448K | Hold |
9,400
| – | – | 0.1% | 276 |
|
|
2018
Q1 | $379K | Sell |
9,400
-37,870
| -80% | -$1.53M | 0.09% | 243 |
|
|
2017
Q4 | $1.81M | Sell |
47,270
-38,330
| -45% | -$1.47M | 0.41% | 41 |
|
|
2017
Q3 | $3.16M | Buy |
85,600
+28,600
| +50% | +$1.05M | 0.7% | 14 |
|
|
2017
Q2 | $2.06M | Buy |
57,000
+19,400
| +52% | +$700K | 0.3% | 70 |
|
|
2017
Q1 | $1.49M | Sell |
37,600
-1,800
| -5% | -$71.2K | 0.17% | 138 |
|
|
2016
Q4 | $1.48M | Buy |
39,400
+20,800
| +112% | +$781K | 0.19% | 130 |
|
|
2016
Q3 | $695K | Buy |
+18,600
| New | +$695K | 0.09% | 279 |
|
|
2016
Q2 | – | Sell |
-31,660
| Closed | -$1.24M | – | 1242 |
|
|
2016
Q1 | $1.24M | Buy |
31,660
+20,212
| +177% | +$792K | 0.14% | 187 |
|
|
2015
Q4 | $406K | Sell |
11,448
-1,486
| -11% | -$52.7K | 0.05% | 492 |
|
|
2015
Q3 | $462K | Buy |
+12,934
| New | +$462K | 0.05% | 411 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$273K | – | 748 |
|
|
2015
Q1 | $273K | Sell |
7,800
-18,744
| -71% | -$656K | 0.05% | 467 |
|
|
2014
Q4 | $910K | Buy |
+26,544
| New | +$910K | 0.31% | 87 |
|