UOC
UBS O'Connor’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$1.81M | – | 411 |
|
|
2024
Q4 | $1.81M | Buy |
+15,000
| New | +$1.81M | 0.05% | 163 |
|
|
2018
Q1 | – | Sell |
-118,381
| Closed | -$9.05M | – | 350 |
|
|
2017
Q4 | $9.05M | Buy |
+118,381
| New | +$9.05M | 0.16% | 102 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$2.89M | – | 398 |
|
|
2017
Q2 | $2.89M | Sell |
40,000
-60,000
| -60% | -$4.33M | 0.05% | 228 |
|
|
2017
Q1 | $7.91M | Sell |
100,000
-80,000
| -44% | -$6.33M | 0.13% | 159 |
|
|
2016
Q4 | $13.5M | Sell |
180,000
-185,000
| -51% | -$13.9M | 0.26% | 112 |
|
|
2016
Q3 | $27.3M | Buy |
365,000
+225,000
| +161% | +$16.8M | 0.41% | 51 |
|
|
2016
Q2 | $10.8M | Sell |
140,000
-35,000
| -20% | -$2.7M | 0.23% | 112 |
|
|
2016
Q1 | $13.7M | Buy |
175,000
+24,300
| +16% | +$1.9M | 0.25% | 112 |
|
|
2015
Q4 | $10.7M | Sell |
150,700
-185,566
| -55% | -$13.2M | 0.18% | 112 |
|
|
2015
Q3 | $24M | Buy |
336,266
+23,177
| +7% | +$1.66M | 0.49% | 55 |
|
|
2015
Q2 | $20.7M | Buy |
313,089
+86,991
| +38% | +$5.76M | 0.36% | 67 |
|
|
2015
Q1 | $15.8M | Sell |
226,098
-86,363
| -28% | -$6.05M | 0.34% | 89 |
|
|
2014
Q4 | $21.4M | Sell |
312,461
-455,764
| -59% | -$31.3M | 0.37% | 73 |
|
|
2014
Q3 | $45.5M | Sell |
768,225
-125,801
| -14% | -$7.44M | 0.79% | 28 |
|
|
2014
Q2 | $47.5M | Buy |
+894,026
| New | +$47.5M | 0.3% | 24 |
|