Weiss Multi-Strategy Advisers’s TJX Companies TJX Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-181,903	Closed	-$15.4M	–	678
2023 Q2	$15.4M	Buy	181,903 +123,042	+209%	+$10.4M	0.31%	80
2023 Q1	$4.61M	Buy	58,861 +28,861	+96%	+$2.26M	0.11%	260
2022 Q4	$2.39M	Sell	30,000 -69,900	-70%	-$5.56M	0.07%	352
2022 Q3	$6.21M	Buy	+99,900	New	+$6.21M	0.16%	193
2021 Q4	–	Sell	-145,202	Closed	-$9.58M	–	749
2021 Q3	$9.58M	Buy	145,202 +5,070	+4%	+$335K	0.21%	157
2021 Q2	$9.45M	Sell	140,132 -5,716	-4%	-$385K	0.21%	149
2021 Q1	$9.65M	Buy	145,848 +124,510	+584%	+$8.24M	0.21%	155
2020 Q4	$1.46M	Buy	+21,338	New	+$1.46M	0.03%	421
2020 Q3	–	Sell	-15,035	Closed	-$760K	–	650
2020 Q2	$760K	Buy	+15,035	New	+$760K	0.02%	419
2019 Q2	–	Sell	-81,335	Closed	-$4.33M	–	556
2019 Q1	$4.33M	Sell	81,335 -10,538	-11%	-$561K	0.11%	170
2018 Q4	$4.11M	Sell	91,873 -145,333	-61%	-$6.5M	0.17%	120
2018 Q3	$13.3M	Buy	237,206 +28,836	+14%	+$1.62M	0.35%	48
2018 Q2	$9.92M	Sell	208,370 -131,782	-39%	-$6.27M	0.24%	92
2018 Q1	$13.9M	Buy	+340,152	New	+$13.9M	0.44%	37
2017 Q4	–	Sell	-154,450	Closed	-$5.69M	–	557
2017 Q3	$5.69M	Sell	154,450 -151,432	-50%	-$5.58M	0.21%	116
2017 Q2	$11M	Buy	305,882 +204,212	+201%	+$7.37M	0.47%	40
2017 Q1	$4.02M	Sell	101,670 -3,564	-3%	-$141K	0.16%	144
2016 Q4	$3.95M	Sell	105,234 -265,660	-72%	-$9.98M	0.19%	114
2016 Q3	$13.9M	Buy	370,894 +299,462	+419%	+$11.2M	0.86%	17
2016 Q2	$2.76M	Buy	+71,432	New	+$2.76M	0.21%	135
2014 Q4	–	Sell	-134,000	Closed	-$3.96M	–	484
2014 Q3	$3.96M	Buy	134,000 +121,980	+1,015%	+$3.61M	0.1%	195
2014 Q2	$319K	Buy	12,020 +2,300	+24%	+$61K	0.01%	551
2014 Q1	$295K	Buy	9,720 +720	+8%	+$21.9K	0.01%	774
2013 Q4	$287K	Sell	9,000 -11,700	-57%	-$373K	0.01%	773
2013 Q3	$584K	Buy	+20,700	New	+$584K	0.01%	467