Hedge Fund - Tyvor Capital
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $54.48 |
| 2 | 2019 - Q2 (2019-06-30) | $2,993,000 | 5.09% | 56,606 | $53.16 |
| 3 | 2019 - Q1 (2019-03-31) | $14,164,000 | 3.33% | 266,183 | $49.86 |
| 4 | 2018 - Q4 (2018-12-31) | $22,370,000 | 11.74% | 500,000 | $50.53 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $51.37 |
| 6 | 2018 - Q2 (2018-06-30) | $4,063,000 | 0.79% | 85,382 | $43.90 |
| 7 | 2018 - Q1 (2018-03-31) | $1,071,000 | 0.21% | 26,254 | $39.55 |
| 8 | 2017 - Q4 (2017-12-31) | $668,000 | 0.2% | 17,462 | $36.26 |
| 9 | 2017 - Q3 (2017-09-30) | $1,105,000 | 0.2% | 30,000 | $35.62 |
| 10 | 2017 - Q2 (2017-06-30) | $541,000 | 0.1% | 15,000 | $37.70 |
| 11 | 2017 - Q1 (2017-03-31) | $14,326,000 | 2.67% | 362,324 | $38.54 |
| 12 | 2016 - Q4 (2016-12-31) | $1,126,000 | 0.45% | 30,000 | $37.79 |
| 13 | 2016 - Q3 (2016-09-30) | $10,072,000 | 2.64% | 269,380 | $39.13 |
| 14 | 2016 - Q2 (2016-06-30) | $25,572,000 | 8.13% | 662,218 | $38.17 |
| 15 | 2016 - Q1 (2016-03-31) | $391,000 | 0.09% | 10,000 | $36.30 |
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