Weiss Multi-Strategy Advisers’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,903
| Closed | -$15.4M | – | 726 |
|
|
2023
Q2 | $15.4M | Buy |
181,903
+123,042
| +209% | +$9.71M | 0.31% | 83 |
|
|
2023
Q1 | $4.61M | Buy |
58,861
+28,861
| +96% | +$2.27M | 0.11% | 276 |
|
|
2022
Q4 | $2.39M | Sell |
30,000
-69,900
| -70% | -$5.16M | 0.07% | 359 |
|
|
2022
Q3 | $6.21M | Buy |
+99,900
| New | +$6.27M | 0.16% | 198 |
|
|
2021
Q4 | – | Sell |
-145,202
| Closed | -$9.58M | – | 777 |
|
|
2021
Q3 | $9.58M | Buy |
145,202
+5,070
| +4% | +$354K | 0.21% | 158 |
|
|
2021
Q2 | $9.45M | Sell |
140,132
-5,716
| -4% | -$390K | 0.21% | 150 |
|
|
2021
Q1 | $9.65M | Buy |
145,848
+124,510
| +584% | +$8.33M | 0.21% | 159 |
|
|
2020
Q4 | $1.46M | Buy |
+21,338
| New | +$1.3M | 0.03% | 454 |
|
|
2020
Q3 | – | Sell |
-15,035
| Closed | -$760K | – | 679 |
|
|
2020
Q2 | $760K | Buy |
+15,035
| New | +$755K | 0.02% | 439 |
|
|
2019
Q2 | – | Sell |
-81,335
| Closed | -$4.33M | – | 633 |
|
|
2019
Q1 | $4.33M | Sell |
81,335
-10,538
| -11% | -$525K | 0.11% | 214 |
|
|
2018
Q4 | $4.11M | Sell |
91,873
-145,333
| -61% | -$7.34M | 0.17% | 143 |
|
|
2018
Q3 | $13.3M | Buy |
237,206
+28,836
| +14% | +$1.48M | 0.35% | 64 |
|
|
2018
Q2 | $9.92M | Sell |
208,370
-131,782
| -39% | -$5.79M | 0.24% | 116 |
|
|
2018
Q1 | $13.9M | Buy |
+340,152
| New | +$13.5M | 0.44% | 58 |
|
|
2017
Q4 | – | Sell |
-154,450
| Closed | -$5.69M | – | 656 |
|
|
2017
Q3 | $5.69M | Sell |
154,450
-151,432
| -50% | -$5.39M | 0.21% | 141 |
|
|
2017
Q2 | $11M | Buy |
305,882
+204,212
| +201% | +$7.7M | 0.47% | 53 |
|
|
2017
Q1 | $4.02M | Sell |
101,670
-3,564
| -3% | -$137K | 0.16% | 174 |
|
|
2016
Q4 | $3.95M | Sell |
105,234
-265,660
| -72% | -$10M | 0.19% | 126 |
|
|
2016
Q3 | $13.9M | Buy |
370,894
+299,462
| +419% | +$11.7M | 0.86% | 18 |
|
|
2016
Q2 | $2.76M | Buy |
+71,432
| New | +$2.73M | 0.21% | 149 |
|
|
2014
Q4 | – | Sell |
-134,000
| Closed | -$3.96M | – | 532 |
|
|
2014
Q3 | $3.96M | Buy |
134,000
+121,980
| +1,015% | +$3.44M | 0.1% | 222 |
|
|
2014
Q2 | $319K | Buy |
12,020
+2,300
| +24% | +$65.6K | 0.01% | 624 |
|
|
2014
Q1 | $295K | Buy |
9,720
+720
| +8% | +$21.8K | 0.01% | 832 |
|
|
2013
Q4 | $287K | Sell |
9,000
-11,700
| -57% | -$355K | 0.01% | 835 |
|
|
2013
Q3 | $584K | Buy |
+20,700
| New | +$551K | 0.01% | 520 |
|
Other funds holding TJX
Weiss Multi-Strategy Advisers's TJX Position: Q3 2023 in Review
Weiss Multi-Strategy Advisers sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 181,903 shares — an estimated $15.4M sold.
Weiss Multi-Strategy Advisers first reported a position in TJX in Q3 2013 and held it in 25 quarters. The position peaked at $15.4M in Q2 2023. 1,834 funds tracked by Wall St. Rank hold TJX as of Q3 2023.
- Weiss Multi-Strategy Advisers reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 181,903 TJX Companies shares in Q3 2023, an estimated $15.4M.
- Weiss Multi-Strategy Advisers first reported a position in TJX Companies in Q3 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's TJX Companies position peaked at $15.4M in Q2 2023.
- 1,834 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.