Teza Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,203
| Closed | -$1.79M | – | 704 |
|
2024
Q3 | $1.79M | Buy |
15,203
+10,714
| +239% | +$1.26M | 0.2% | 150 |
|
2024
Q2 | $494K | Buy |
+4,489
| New | +$494K | 0.06% | 357 |
|
2023
Q1 | – | Sell |
-7,482
| Closed | -$596K | – | 711 |
|
2022
Q4 | $596K | Buy |
7,482
+10
| +0.1% | +$796 | 0.11% | 288 |
|
2022
Q3 | $464K | Buy |
+7,472
| New | +$464K | 0.1% | 304 |
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$310K | – | 544 |
|
2021
Q3 | $310K | Buy |
+4,700
| New | +$310K | 0.15% | 209 |
|
2021
Q1 | – | Sell |
-21,609
| Closed | -$1.48M | – | 551 |
|
2020
Q4 | $1.48M | Buy |
+21,609
| New | +$1.48M | 0.84% | 25 |
|
2020
Q3 | – | Sell |
-4,138
| Closed | -$209K | – | 608 |
|
2020
Q2 | $209K | Buy |
+4,138
| New | +$209K | 0.05% | 484 |
|
2020
Q1 | – | Sell |
-9,165
| Closed | -$560K | – | 471 |
|
2019
Q4 | $560K | Sell |
9,165
-17,061
| -65% | -$1.04M | 0.15% | 235 |
|
2019
Q3 | $1.46M | Buy |
26,226
+19,856
| +312% | +$1.11M | 0.37% | 73 |
|
2019
Q2 | $337K | Buy |
+6,370
| New | +$337K | 0.2% | 185 |
|
2018
Q2 | – | Sell |
-26,972
| Closed | -$1.1M | – | 577 |
|
2018
Q1 | $1.1M | Buy |
+26,972
| New | +$1.1M | 0.26% | 109 |
|