QSS
Quantitative Systematic Strategies’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,690
| Closed | -$384K | – | 336 |
|
|
2021
Q2 | $384K | Buy |
+5,690
| New | +$384K | 0.13% | 286 |
|
|
2021
Q1 | – | Sell |
-6,821
| Closed | -$466K | – | 764 |
|
|
2020
Q4 | $466K | Sell |
6,821
-4,825
| -41% | -$330K | 0.07% | 401 |
|
|
2020
Q3 | $648K | Sell |
11,646
-24,596
| -68% | -$1.37M | 0.11% | 270 |
|
|
2020
Q2 | $1.83M | Buy |
+36,242
| New | +$1.83M | 0.36% | 69 |
|
|
2019
Q4 | – | Sell |
-41,711
| Closed | -$2.33M | – | 645 |
|
|
2019
Q3 | $2.33M | Sell |
41,711
-64,154
| -61% | -$3.58M | 0.53% | 51 |
|
|
2019
Q2 | $5.6M | Buy |
105,865
+10,232
| +11% | +$541K | 1.05% | 6 |
|
|
2019
Q1 | $5.09M | Buy |
95,633
+20,432
| +27% | +$1.09M | 1.26% | 7 |
|
|
2018
Q4 | $3.36M | Buy |
75,201
+55,936
| +290% | +$2.5M | 0.75% | 8 |
|
|
2018
Q3 | $2.16M | Buy |
19,265
+12,119
| +170% | +$1.36M | 0.41% | 61 |
|
|
2018
Q2 | $680K | Buy |
+7,146
| New | +$680K | 0.12% | 274 |
|
|
2017
Q3 | – | Sell |
-41,825
| Closed | -$3M | – | 547 |
|
|
2017
Q2 | $3M | Buy |
41,825
+24,992
| +148% | +$1.79M | 0.76% | 8 |
|
|
2017
Q1 | $1.33M | Buy |
16,833
+12,105
| +256% | +$957K | 0.37% | 112 |
|
|
2016
Q4 | $358K | Sell |
4,728
-28,869
| -86% | -$2.19M | 0.15% | 232 |
|
|
2016
Q3 | $2.48M | Buy |
33,597
+13,150
| +64% | +$972K | 0.91% | 5 |
|
|
2016
Q2 | $1.56M | Buy |
+20,447
| New | +$1.56M | 0.73% | 16 |
|
|
2016
Q1 | – | Sell |
-9,831
| Closed | -$701K | – | 745 |
|
|
2015
Q4 | $701K | Buy |
+9,831
| New | +$701K | 0.19% | 129 |
|
|
2014
Q4 | – | Sell |
-13,459
| Closed | -$804K | – | 421 |
|
|
2014
Q3 | $804K | Buy |
+13,459
| New | +$804K | 0.47% | 67 |
|