Versor Investments’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,601
| Closed | -$432K | – | 885 |
|
2023
Q4 | $432K | Sell |
4,601
-4,400
| -49% | -$413K | 0.09% | 383 |
|
2023
Q3 | $800K | Sell |
9,001
-800
| -8% | -$71.1K | 0.16% | 166 |
|
2023
Q2 | $831K | Sell |
9,801
-11,035
| -53% | -$936K | 0.14% | 121 |
|
2023
Q1 | $1.63M | Buy |
+20,836
| New | +$1.63M | 0.21% | 55 |
|
2021
Q3 | – | Sell |
-5,075
| Closed | -$342K | – | 576 |
|
2021
Q2 | $342K | Buy |
+5,075
| New | +$342K | 0.01% | 208 |
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$258K | – | 291 |
|
2020
Q1 | $258K | Buy |
+5,400
| New | +$258K | 0.02% | 192 |
|
2019
Q3 | – | Sell |
-23,600
| Closed | -$1.25M | – | 339 |
|
2019
Q2 | $1.25M | Buy |
+23,600
| New | +$1.25M | 0.08% | 134 |
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$546K | – | 331 |
|
2018
Q4 | $546K | Buy |
+12,200
| New | +$546K | 0.13% | 150 |
|
2018
Q1 | – | Sell |
-6,498
| Closed | -$248K | – | 290 |
|
2017
Q4 | $248K | Buy |
+6,498
| New | +$248K | 0.07% | 228 |
|