Samlyn Capital’s TJX Companies TJX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,421,941	Closed	-$113M	–	111
2022 Q4	$113M	Buy	1,421,941 +1,128,907	+385%	+$89.9M	2.22%	13
2022 Q3	$18.2M	Buy	+293,034	New	+$18.2M	0.34%	60
2022 Q1	–	Sell	-259,642	Closed	-$19.7M	–	132
2021 Q4	$19.7M	Sell	259,642 -1,315,681	-84%	-$99.9M	0.27%	63
2021 Q3	$104M	Buy	1,575,323 +1,483,066	+1,608%	+$97.9M	1.39%	20
2021 Q2	$6.22M	Buy	92,257 +8,708	+10%	+$587K	0.09%	88
2021 Q1	$5.53M	Buy	83,549 +37,302	+81%	+$2.47M	0.08%	101
2020 Q4	$3.16M	Sell	46,247 -788,607	-94%	-$53.9M	0.05%	95
2020 Q3	$46.5M	Sell	834,854 -2,186,929	-72%	-$122M	0.84%	39
2020 Q2	$153M	Buy	3,021,783 +1,945,876	+181%	+$98.4M	2.83%	9
2020 Q1	$51.4M	Buy	+1,075,907	New	+$51.4M	1.3%	30
2019 Q3	–	Sell	-1,162,137	Closed	-$61.5M	–	130
2019 Q2	$61.5M	Buy	1,162,137 +316,024	+37%	+$16.7M	1.3%	22
2019 Q1	$45M	Sell	846,113 -755,652	-47%	-$40.2M	1.06%	33
2018 Q4	$71.7M	Buy	1,601,765 +988,819	+161%	+$44.2M	1.7%	19
2018 Q3	$68.7M	Buy	612,946 +432,754	+240%	+$48.5M	1.55%	17
2018 Q2	$17.2M	Buy	180,192 +89,778	+99%	+$8.54M	0.4%	75
2018 Q1	$7.37M	Buy	+90,414	New	+$7.37M	0.16%	84
2017 Q4	–	Sell	-90,037	Closed	-$6.64M	–	135
2017 Q3	$6.64M	Sell	90,037 -343,458	-79%	-$25.3M	0.17%	78
2017 Q2	$31.3M	Sell	433,495 -143,483	-25%	-$10.4M	0.76%	42
2017 Q1	$45.6M	Sell	576,978 -377,792	-40%	-$29.9M	1.06%	34
2016 Q4	$71.7M	Buy	+954,770	New	+$71.7M	1.63%	18
2016 Q3	–	Sell	-102,052	Closed	-$7.88M	–	140
2016 Q2	$7.88M	Buy	+102,052	New	+$7.88M	0.19%	79
2014 Q2	–	Sell	-810,570	Closed	-$49.2M	–	103
2014 Q1	$49.2M	Buy	+810,570	New	+$49.2M	1.14%	38