TI
Trexquant Investment’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,428
| Closed | -$2M | – | 1882 |
|
|
2025
Q1 | $2M | Sell |
16,428
-416,342
| -96% | -$50.7M | 0.02% | 874 |
|
|
2024
Q4 | $52.3M | Buy |
432,770
+170,151
| +65% | +$20.6M | 0.61% | 4 |
|
|
2024
Q3 | $30.9M | Buy |
+262,619
| New | +$30.9M | 0.39% | 19 |
|
|
2024
Q2 | – | Sell |
-44,757
| Closed | -$4.54M | – | 1851 |
|
|
2024
Q1 | $4.54M | Sell |
44,757
-198,297
| -82% | -$20.1M | 0.09% | 332 |
|
|
2023
Q4 | $22.8M | Buy |
243,054
+120,583
| +98% | +$11.3M | 0.51% | 21 |
|
|
2023
Q3 | $10.9M | Sell |
122,471
-34,129
| -22% | -$3.03M | 0.27% | 70 |
|
|
2023
Q2 | $13.3M | Sell |
156,600
-171,356
| -52% | -$14.5M | 0.35% | 48 |
|
|
2023
Q1 | $25.7M | Buy |
327,956
+111,110
| +51% | +$8.71M | 0.71% | 7 |
|
|
2022
Q4 | $17.3M | Buy |
216,846
+202,393
| +1,400% | +$16.1M | 0.49% | 24 |
|
|
2022
Q3 | $898K | Buy |
14,453
+7,365
| +104% | +$458K | 0.03% | 568 |
|
|
2022
Q2 | $396K | Sell |
7,088
-152,756
| -96% | -$8.53M | 0.02% | 968 |
|
|
2022
Q1 | $9.68M | Buy |
+159,844
| New | +$9.68M | 0.45% | 29 |
|
|
2021
Q3 | – | Sell |
-54,263
| Closed | -$3.66M | – | 1489 |
|
|
2021
Q2 | $3.66M | Sell |
54,263
-48,416
| -47% | -$3.26M | 0.31% | 80 |
|
|
2021
Q1 | $6.79M | Buy |
102,679
+97,839
| +2,021% | +$6.47M | 0.62% | 14 |
|
|
2020
Q4 | $331K | Sell |
4,840
-26,609
| -85% | -$1.82M | 0.04% | 638 |
|
|
2020
Q3 | $1.75M | Buy |
+31,449
| New | +$1.75M | 0.11% | 255 |
|
|
2020
Q1 | – | Sell |
-15,314
| Closed | -$935K | – | 1419 |
|
|
2019
Q4 | $935K | Buy |
15,314
+9,350
| +157% | +$571K | 0.06% | 381 |
|
|
2019
Q3 | $332K | Buy |
+5,964
| New | +$332K | 0.03% | 583 |
|
|
2019
Q2 | – | Sell |
-56,718
| Closed | -$3.02M | – | 1118 |
|
|
2019
Q1 | $3.02M | Buy |
+56,718
| New | +$3.02M | 0.21% | 131 |
|
|
2018
Q2 | – | Sell |
-41,081
| Closed | -$3.35M | – | 1215 |
|
|
2018
Q1 | $3.35M | Buy |
+41,081
| New | +$3.35M | 0.23% | 118 |
|
|
2017
Q4 | – | Sell |
-17,439
| Closed | -$1.29M | – | 1253 |
|
|
2017
Q3 | $1.29M | Buy |
+17,439
| New | +$1.29M | 0.32% | 56 |
|
|
2017
Q2 | – | Sell |
-22,700
| Closed | -$1.8M | – | 1164 |
|
|
2017
Q1 | $1.8M | Buy |
22,700
+700
| +3% | +$55.4K | 0.23% | 76 |
|
|
2016
Q4 | $1.65M | Sell |
22,000
-15,188
| -41% | -$1.14M | 0.26% | 80 |
|
|
2016
Q3 | $2.78M | Buy |
37,188
+3,788
| +11% | +$283K | 0.62% | 3 |
|
|
2016
Q2 | $2.58M | Buy |
+33,400
| New | +$2.58M | 0.34% | 54 |
|
|
2016
Q1 | – | Sell |
-3,950
| Closed | -$280K | – | 1177 |
|
|
2015
Q4 | $280K | Buy |
+3,950
| New | +$280K | 0.02% | 865 |
|