Hedge Fund - Holocene Advisors
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $89.71 |
| 2 | 2023 - Q3 (2023-09-30) | $205,176,191 | 0.89% | 2,308,463 | $88.05 |
| 3 | 2023 - Q2 (2023-06-30) | $313,426,489 | 1.33% | 3,696,503 | $78.88 |
| 4 | 2023 - Q1 (2023-03-31) | $207,665,911 | 1.02% | 2,650,152 | $78.68 |
| 5 | 2022 - Q4 (2022-12-31) | $89,906,767 | 0.54% | 1,129,482 | $73.84 |
| 6 | 2022 - Q3 (2022-09-30) | $274,625,000 | 1.75% | 4,420,881 | $62.81 |
| 7 | 2022 - Q2 (2022-06-30) | $141,227,000 | 0.85% | 2,528,688 | $60.53 |
| 8 | 2022 - Q1 (2022-03-31) | $306,138,000 | 1.59% | 5,053,448 | $66.96 |
| 9 | 2021 - Q4 (2021-12-31) | $33,697,000 | 0.17% | 443,848 | $69.37 |
| 10 | 2021 - Q3 (2021-09-30) | $331,671,000 | 1.8% | 5,026,846 | $69.82 |
| 11 | 2021 - Q2 (2021-06-30) | $290,450,000 | 1.64% | 4,308,073 | $68.18 |
| 12 | 2021 - Q1 (2021-03-31) | $287,035,000 | 1.8% | 4,339,147 | $66.93 |
| 13 | 2020 - Q4 (2020-12-31) | $48,269,000 | 0.3% | 706,830 | $60.82 |
| 14 | 2020 - Q3 (2020-09-30) | $72,697,000 | 0.55% | 1,306,327 | $53.90 |
| 15 | 2020 - Q2 (2020-06-30) | $159,012,000 | 1.39% | 3,145,018 | $50.22 |
| 16 | 2020 - Q1 (2020-03-31) | $114,450,000 | 1.22% | 2,393,853 | $57.55 |
| 17 | 2019 - Q4 (2019-12-31) | $44,445,000 | 0.39% | 727,898 | $59.13 |
| 18 | 2019 - Q3 (2019-09-30) | $39,652,000 | 0.4% | 711,382 | $54.47 |
| 19 | 2019 - Q2 (2019-06-30) | $137,218,000 | 1.75% | 2,594,899 | $53.16 |
| 20 | 2019 - Q1 (2019-03-31) | $98,235,000 | 1.5% | 1,846,172 | $49.86 |
| 21 | 2018 - Q4 (2018-12-31) | $194,504,000 | 3.13% | 4,347,436 | $50.53 |
| 22 | 2018 - Q3 (2018-09-30) | $97,152,000 | 1.56% | 1,734,552 | $51.37 |
| 23 | 2018 - Q2 (2018-06-30) | $80,736,000 | 1.71% | 1,696,484 | $43.90 |
| 24 | 2018 - Q1 (2018-03-31) | $132,195,000 | 2.98% | 3,241,658 | $39.55 |
| 25 | 2017 - Q4 (2017-12-31) | $28,026,000 | 0.71% | 733,092 | $36.26 |
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