Zweig-DiMenna Associates’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$4.38M | – | 124 |
|
|
2022
Q4 | $4.38M | Buy |
+55,000
| New | +$4.38M | 0.64% | 54 |
|
|
2022
Q1 | – | Sell |
-79,464
| Closed | -$6.03M | – | 138 |
|
|
2021
Q4 | $6.03M | Sell |
79,464
-74,806
| -48% | -$5.68M | 0.49% | 74 |
|
|
2021
Q3 | $10.2M | Buy |
154,270
+650
| +0.4% | +$42.9K | 0.71% | 58 |
|
|
2021
Q2 | $10.4M | Sell |
153,620
-32,361
| -17% | -$2.18M | 0.62% | 67 |
|
|
2021
Q1 | $12.3M | Sell |
185,981
-195,075
| -51% | -$12.9M | 0.85% | 48 |
|
|
2020
Q4 | $26M | Buy |
381,056
+96,202
| +34% | +$6.57M | 1.65% | 12 |
|
|
2020
Q3 | $15.9M | Buy |
284,854
+101,160
| +55% | +$5.63M | 1.07% | 32 |
|
|
2020
Q2 | $9.29M | Buy |
+183,694
| New | +$9.29M | 0.98% | 38 |
|
|
2015
Q1 | – | Sell |
-378,760
| Closed | -$13M | – | 325 |
|
|
2014
Q4 | $13M | Buy |
+378,760
| New | +$13M | 0.56% | 70 |
|