Hedge Fund - AlphaCrest Capital Management
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $73.84 |
| 2 | 2022 - Q3 (2022-09-30) | $924,000 | 0.05% | 14,875 | $62.81 |
| 3 | 2022 - Q2 (2022-06-30) | $2,386,000 | 0.11% | 42,729 | $60.53 |
| 4 | 2022 - Q1 (2022-03-31) | $2,685,000 | 0.15% | 44,321 | $66.96 |
| 5 | 2021 - Q4 (2021-12-31) | $927,000 | 0.03% | 12,205 | $69.37 |
| 6 | 2021 - Q3 (2021-09-30) | $7,779,000 | 0.4% | 117,896 | $69.82 |
| 7 | 2021 - Q2 (2021-06-30) | $570,000 | 0.02% | 8,453 | $68.18 |
| 8 | 2021 - Q1 (2021-03-31) | $4,171,000 | 0.23% | 63,060 | $66.93 |
| 9 | 2020 - Q4 (2020-12-31) | $546,000 | 0.04% | 7,990 | $60.82 |
| 10 | 2020 - Q3 (2020-09-30) | $1,040,000 | 0.11% | 18,696 | $53.90 |
| 11 | 2020 - Q2 (2020-06-30) | $5,145,000 | 0.85% | 101,759 | $50.22 |
| 12 | 2020 - Q1 (2020-03-31) | $3,623,000 | 0.43% | 75,784 | $57.55 |
| 13 | 2019 - Q4 (2019-12-31) | $2,062,000 | 0.16% | 33,768 | $59.13 |
| 14 | 2019 - Q3 (2019-09-30) | $2,445,000 | 0.14% | 43,873 | $54.48 |
| 15 | 2019 - Q2 (2019-06-30) | $3,933,000 | 0.34% | 74,368 | $53.16 |
| 16 | 2019 - Q1 (2019-03-31) | $1,752,000 | 0.26% | 32,923 | $49.86 |
| 17 | 2018 - Q4 (2018-12-31) | $453,000 | 0.13% | 10,134 | $50.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-11-07
-
2.0000:1.0000 on 2012-02-03