QIM
Quantitative Investment Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
16,461
-250
| -1% | -$30.9K | 0.27% | 77 |
|
|
2025
Q1 | $2.04M | Buy |
+16,711
| New | +$2.04M | 0.19% | 113 |
|
|
2024
Q2 | – | Sell |
-82,791
| Closed | -$8.4M | – | 427 |
|
|
2024
Q1 | $8.4M | Sell |
82,791
-146,865
| -64% | -$14.9M | 0.49% | 34 |
|
|
2023
Q4 | $21.5M | Buy |
229,656
+209,746
| +1,053% | +$19.7M | 1.24% | 17 |
|
|
2023
Q3 | $1.77M | Sell |
19,910
-36,366
| -65% | -$3.23M | 0.27% | 78 |
|
|
2023
Q2 | $4.77M | Buy |
56,276
+1,839
| +3% | +$156K | 0.45% | 50 |
|
|
2023
Q1 | $4.27M | Buy |
+54,437
| New | +$4.27M | 0.9% | 30 |
|
|
2022
Q4 | – | Sell |
-41,211
| Closed | -$2.56M | – | 334 |
|
|
2022
Q3 | $2.56M | Buy |
+41,211
| New | +$2.56M | 0.43% | 52 |
|
|
2022
Q2 | – | Sell |
-20,227
| Closed | -$1.23M | – | 309 |
|
|
2022
Q1 | $1.23M | Buy |
+20,227
| New | +$1.23M | 0.13% | 86 |
|
|
2021
Q2 | – | Sell |
-39,116
| Closed | -$2.59M | – | 591 |
|
|
2021
Q1 | $2.59M | Buy |
+39,116
| New | +$2.59M | 0.22% | 122 |
|
|
2020
Q3 | – | Sell |
-30,929
| Closed | -$1.56M | – | 595 |
|
|
2020
Q2 | $1.56M | Buy |
+30,929
| New | +$1.56M | 0.16% | 145 |
|
|
2019
Q4 | – | Sell |
-95,524
| Closed | -$5.32M | – | 771 |
|
|
2019
Q3 | $5.32M | Sell |
95,524
-229,162
| -71% | -$12.8M | 0.28% | 99 |
|
|
2019
Q2 | $17.2M | Buy |
+324,686
| New | +$17.2M | 0.67% | 28 |
|
|
2019
Q1 | – | Sell |
-220,600
| Closed | -$9.87M | – | 827 |
|
|
2018
Q4 | $9.87M | Buy |
+220,600
| New | +$9.87M | 0.51% | 38 |
|
|
2018
Q3 | – | Sell |
-40,100
| Closed | -$3.82M | – | 869 |
|
|
2018
Q2 | $3.82M | Sell |
40,100
-140,500
| -78% | -$13.4M | 0.08% | 240 |
|
|
2018
Q1 | $14.7M | Buy |
+180,600
| New | +$14.7M | 0.26% | 90 |
|
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$1.73M | – | 887 |
|
|
2017
Q1 | $1.73M | Buy |
+21,900
| New | +$1.73M | 0.03% | 496 |
|
|
2016
Q2 | – | Sell |
-145,100
| Closed | -$11.4M | – | 924 |
|
|
2016
Q1 | $11.4M | Buy |
145,100
+114,200
| +370% | +$8.95M | 0.55% | 34 |
|
|
2015
Q4 | $2.19M | Sell |
30,900
-74,600
| -71% | -$5.29M | 0.13% | 198 |
|
|
2015
Q3 | $7.53M | Buy |
105,500
+91,300
| +643% | +$6.52M | 0.57% | 34 |
|
|
2015
Q2 | $939K | Sell |
14,200
-24,900
| -64% | -$1.65M | 0.14% | 141 |
|
|
2015
Q1 | $2.74M | Buy |
+39,100
| New | +$2.74M | 0.26% | 73 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$491K | – | 586 |
|
|
2014
Q3 | $491K | Buy |
+8,300
| New | +$491K | 0.09% | 179 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$349K | – | 709 |
|
|
2013
Q3 | $349K | Sell |
6,200
-5,000
| -45% | -$281K | 0.03% | 411 |
|
|
2013
Q2 | $560K | Buy |
+11,200
| New | +$560K | 0.1% | 225 |
|