Stone Ridge Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,828
| Closed | -$326K | – | 737 |
|
|
2020
Q1 | $326K | Buy |
+6,828
| New | +$326K | 0.04% | 495 |
|
|
2019
Q4 | – | Sell |
-75,128
| Closed | -$4.19M | – | 1053 |
|
|
2019
Q3 | $4.19M | Hold |
75,128
| – | – | 0.25% | 68 |
|
|
2019
Q2 | $3.97M | Sell |
75,128
-314,000
| -81% | -$16.6M | 0.24% | 74 |
|
|
2019
Q1 | $20.7M | Sell |
389,128
-11,586
| -3% | -$617K | 1.18% | 8 |
|
|
2018
Q4 | $17.9M | Buy |
400,714
+237,900
| +146% | +$10.6M | 1.1% | 10 |
|
|
2018
Q3 | $9.12M | Buy |
162,814
+73,348
| +82% | +$4.11M | 0.49% | 28 |
|
|
2018
Q2 | $4.26M | Buy |
89,466
+11,738
| +15% | +$559K | 0.24% | 78 |
|
|
2018
Q1 | $3.17M | Buy |
77,728
+7,600
| +11% | +$310K | 0.19% | 96 |
|
|
2017
Q4 | $2.68M | Buy |
+70,128
| New | +$2.68M | 0.17% | 116 |
|