VM
Valinor Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450,378
| Closed | -$25.1M | – | 36 |
|
|
2019
Q3 | $25.1M | Sell |
450,378
-368,600
| -45% | -$20.5M | 1.7% | 26 |
|
|
2019
Q2 | $43.3M | Sell |
818,978
-287,886
| -26% | -$15.2M | 2.6% | 18 |
|
|
2019
Q1 | $58.9M | Buy |
1,106,864
+677,600
| +158% | +$36.1M | 3.08% | 20 |
|
|
2018
Q4 | $19.2M | Buy |
429,264
+133,532
| +45% | +$5.97M | 0.94% | 27 |
|
|
2018
Q3 | $33.1M | Sell |
295,732
-211,800
| -42% | -$23.7M | 1.23% | 28 |
|
|
2018
Q2 | $48.3M | Sell |
507,532
-614,500
| -55% | -$58.5M | 1.51% | 28 |
|
|
2018
Q1 | $91.5M | Sell |
1,122,032
-429,700
| -28% | -$35M | 2.78% | 20 |
|
|
2017
Q4 | $119M | Buy |
1,551,732
+447,400
| +41% | +$34.2M | 3.51% | 14 |
|
|
2017
Q3 | $81.4M | Sell |
1,104,332
-247,896
| -18% | -$18.3M | 2.55% | 18 |
|
|
2017
Q2 | $97.6M | Buy |
1,352,228
+225,700
| +20% | +$16.3M | 2.97% | 16 |
|
|
2017
Q1 | $89.1M | Buy |
1,126,528
+141,700
| +14% | +$11.2M | 2.59% | 20 |
|
|
2016
Q4 | $74M | Buy |
+984,828
| New | +$74M | 2.21% | 25 |
|