Samlyn Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,421,941
| Closed | -$113M | – | 115 |
|
|
2022
Q4 | $113M | Buy |
1,421,941
+1,128,907
| +385% | +$83.4M | 2.22% | 13 |
|
|
2022
Q3 | $18.2M | Buy |
+293,034
| New | +$18.4M | 0.34% | 61 |
|
|
2022
Q1 | – | Sell |
-259,642
| Closed | -$19.7M | – | 142 |
|
|
2021
Q4 | $19.7M | Sell |
259,642
-1,315,681
| -84% | -$91.3M | 0.27% | 72 |
|
|
2021
Q3 | $104M | Buy |
1,575,323
+1,483,066
| +1,608% | +$104M | 1.39% | 22 |
|
|
2021
Q2 | $6.22M | Buy |
92,257
+8,708
| +10% | +$594K | 0.09% | 92 |
|
|
2021
Q1 | $5.53M | Buy |
83,549
+37,302
| +81% | +$2.5M | 0.08% | 106 |
|
|
2020
Q4 | $3.16M | Sell |
46,247
-788,607
| -94% | -$48M | 0.05% | 108 |
|
|
2020
Q3 | $46.5M | Sell |
834,854
-2,186,929
| -72% | -$118M | 0.84% | 40 |
|
|
2020
Q2 | $153M | Buy |
3,021,783
+1,945,876
| +181% | +$97.7M | 2.83% | 9 |
|
|
2020
Q1 | $51.4M | Buy |
+1,075,907
| New | +$61.9M | 1.3% | 30 |
|
|
2019
Q3 | – | Sell |
-1,162,137
| Closed | -$61.5M | – | 145 |
|
|
2019
Q2 | $61.5M | Buy |
1,162,137
+316,024
| +37% | +$16.8M | 1.3% | 28 |
|
|
2019
Q1 | $45M | Sell |
846,113
-755,652
| -47% | -$37.7M | 1.06% | 37 |
|
|
2018
Q4 | $71.7M | Buy |
1,601,765
+375,873
| +31% | +$19M | 1.7% | 19 |
|
|
2018
Q3 | $68.7M | Buy |
1,225,892
+865,508
| +240% | +$44.5M | 1.55% | 18 |
|
|
2018
Q2 | $17.1M | Buy |
360,384
+179,556
| +99% | +$7.88M | 0.4% | 82 |
|
|
2018
Q1 | $7.37M | Buy |
+180,828
| New | +$7.15M | 0.16% | 95 |
|
|
2017
Q4 | – | Sell |
-180,074
| Closed | -$6.64M | – | 156 |
|
|
2017
Q3 | $6.64M | Sell |
180,074
-686,916
| -79% | -$24.5M | 0.17% | 99 |
|
|
2017
Q2 | $31.3M | Sell |
866,990
-286,966
| -25% | -$10.8M | 0.76% | 47 |
|
|
2017
Q1 | $45.6M | Sell |
1,153,956
-755,584
| -40% | -$29.1M | 1.06% | 35 |
|
|
2016
Q4 | $71.7M | Buy |
+1,909,540
| New | +$72.2M | 1.63% | 18 |
|
|
2016
Q3 | – | Sell |
-204,104
| Closed | -$7.88M | – | 145 |
|
|
2016
Q2 | $7.88M | Buy |
+204,104
| New | +$7.79M | 0.19% | 85 |
|
|
2014
Q2 | – | Sell |
-1,621,140
| Closed | -$49.2M | – | 107 |
|
|
2014
Q1 | $49.2M | Buy |
+1,621,140
| New | +$49.1M | 1.14% | 38 |
|
Other funds holding TJX
