SC
Shellback Capital’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
29,419
-10,000
| -25% | -$1.23M | 0.24% | 80 |
|
|
2025
Q1 | $4.8M | Sell |
39,419
-25,000
| -39% | -$3.05M | 0.47% | 56 |
|
|
2024
Q4 | $7.78M | Hold |
64,419
| – | – | 0.54% | 55 |
|
|
2024
Q3 | $7.57M | Buy |
+64,419
| New | +$7.57M | 0.61% | 59 |
|
|
2024
Q2 | – | Sell |
-195,000
| Closed | -$19.8M | – | 154 |
|
|
2024
Q1 | $19.8M | Buy |
195,000
+55,000
| +39% | +$5.58M | 1.33% | 26 |
|
|
2023
Q4 | $13.1M | Sell |
140,000
-90,000
| -39% | -$8.44M | 1.15% | 28 |
|
|
2023
Q3 | $20.4M | Buy |
230,000
+50,000
| +28% | +$4.44M | 1.98% | 13 |
|
|
2023
Q2 | $15.3M | Sell |
180,000
-40,000
| -18% | -$3.39M | 1.35% | 28 |
|
|
2023
Q1 | $17.2M | Buy |
220,000
+50,000
| +29% | +$3.92M | 1.94% | 16 |
|
|
2022
Q4 | $13.5M | Buy |
170,000
+50,000
| +42% | +$3.98M | 2.43% | 12 |
|
|
2022
Q3 | $7.45M | Buy |
+120,000
| New | +$7.45M | 1.08% | 33 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$4.54M | – | 93 |
|
|
2022
Q1 | $4.54M | Sell |
75,000
-165,000
| -69% | -$10M | 0.6% | 48 |
|
|
2021
Q4 | $18.2M | Buy |
240,000
+90,000
| +60% | +$6.83M | 1.06% | 37 |
|
|
2021
Q3 | $9.9M | Buy |
+150,000
| New | +$9.9M | 0.58% | 61 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$4.96M | – | 134 |
|
|
2021
Q1 | $4.96M | Sell |
75,000
-225,000
| -75% | -$14.9M | 0.29% | 91 |
|
|
2020
Q4 | $20.5M | Buy |
300,000
+60,000
| +25% | +$4.1M | 1.64% | 17 |
|
|
2020
Q3 | $13.4M | Sell |
240,000
-210,000
| -47% | -$11.7M | 1.03% | 42 |
|
|
2020
Q2 | $22.8M | Buy |
450,000
+375,000
| +500% | +$19M | 2.37% | 14 |
|
|
2020
Q1 | $3.59M | Buy |
75,000
+11,500
| +18% | +$550K | 0.79% | 41 |
|
|
2019
Q4 | $3.88M | Sell |
63,500
-86,500
| -58% | -$5.28M | 0.43% | 51 |
|
|
2019
Q3 | $8.36M | Sell |
150,000
-105,000
| -41% | -$5.85M | 0.87% | 39 |
|
|
2019
Q2 | $13.5M | Buy |
255,000
+15,000
| +6% | +$793K | 1.68% | 17 |
|
|
2019
Q1 | $12.8M | Buy |
240,000
+30,000
| +14% | +$1.6M | 1.52% | 24 |
|
|
2018
Q4 | $9.4M | Buy |
210,000
+110,000
| +110% | +$4.92M | 1.7% | 22 |
|
|
2018
Q3 | $11.2M | Buy |
+100,000
| New | +$11.2M | 1% | 36 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.37M | – | 101 |
|
|
2017
Q1 | $2.37M | Sell |
30,000
-390,000
| -93% | -$30.8M | 0.21% | 67 |
|
|
2016
Q4 | $31.6M | Sell |
420,000
-20,000
| -5% | -$1.5M | 3.22% | 7 |
|
|
2016
Q3 | $32.9M | Sell |
440,000
-100,000
| -19% | -$7.48M | 2.79% | 11 |
|
|
2016
Q2 | $41.7M | Buy |
540,000
+140,000
| +35% | +$10.8M | 5.35% | 3 |
|
|
2016
Q1 | $31.3M | Sell |
400,000
-80,797
| -17% | -$6.33M | 3.36% | 7 |
|
|
2015
Q4 | $34.1M | Buy |
480,797
+255,797
| +114% | +$18.1M | 2.74% | 6 |
|
|
2015
Q3 | $16.1M | Buy |
+225,000
| New | +$16.1M | 1.44% | 24 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$6.86M | – | 113 |
|
|
2014
Q4 | $6.86M | Buy |
+100,000
| New | +$6.86M | 0.78% | 47 |
|