Quadrature Capital’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 |
-99,590
| Closed | -$11.7M | – | 1406 |
|
|
2024
Q3 | $11.7M | Buy |
+99,590
| New | +$11.7M | 0.27% | 77 |
|
|
2023
Q2 | – | Sell |
-3,526
| Closed | -$276K | – | 1221 |
|
|
2023
Q1 | $276K | Buy |
+3,526
| New | +$276K | 0.01% | 695 |
|
|
2022
Q4 | – | Sell |
-45,182
| Closed | -$2.81M | – | 1139 |
|
|
2022
Q3 | $2.81M | Buy |
+45,182
| New | +$2.81M | 0.09% | 198 |
|
|
2021
Q3 | – | Sell |
-395,302
| Closed | -$26.7M | – | 1037 |
|
|
2021
Q2 | $26.7M | Buy |
395,302
+290,020
| +275% | +$19.6M | 1.02% | 23 |
|
|
2021
Q1 | $6.96M | Buy |
105,282
+18,816
| +22% | +$1.24M | 0.34% | 71 |
|
|
2020
Q4 | $5.91M | Sell |
86,466
-21,307
| -20% | -$1.46M | 0.29% | 69 |
|
|
2020
Q3 | $6M | Buy |
+107,773
| New | +$6M | 0.34% | 77 |
|
|
2020
Q1 | – | Sell |
-195,976
| Closed | -$12M | – | 703 |
|
|
2019
Q4 | $12M | Buy |
195,976
+85,409
| +77% | +$5.22M | 0.45% | 70 |
|
|
2019
Q3 | $6.16M | Buy |
+110,567
| New | +$6.16M | 0.3% | 98 |
|
|
2019
Q2 | – | Sell |
-288,836
| Closed | -$15.4M | – | 657 |
|
|
2019
Q1 | $15.4M | Buy |
+288,836
| New | +$15.4M | 1.31% | 14 |
|
|
2018
Q1 | – | Sell |
-168,858
| Closed | -$6.46M | – | 757 |
|
|
2017
Q4 | $6.46M | Buy |
+168,858
| New | +$6.46M | 0.57% | 42 |
|
|
2017
Q3 | – | Sell |
-264,644
| Closed | -$9.55M | – | 642 |
|
|
2017
Q2 | $9.55M | Buy |
+264,644
| New | +$9.55M | 0.73% | 26 |
|
|
2016
Q3 | – | Sell |
-402,628
| Closed | -$15.5M | – | 734 |
|
|
2016
Q2 | $15.5M | Buy |
+402,628
| New | +$15.5M | 1.15% | 15 |
|