HUDSON BAY CAPITAL MANAGEMENT LP – The TJX Companies, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$9.54M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.43% | 77.01K shares | 5.26M | $62.12 | 153.7K |
| Q2 2022 | share | Increase | +666.84% | 66.68K shares | 3.67M | $55.85 | 76.68K |
| Q1 2022 | share | Decrease | -77.78% | -35K shares | -2.81M | $60.58 | 10K |
| Q4 2021 | share | Decrease | -43.75% | -35K shares | -1.86M | $75.53 | 45K |
| Q3 2021 | share | Increase | +14.29% | 10K shares | 559K | $65.73 | 80K |
| Q2 2021 | share | Increase | 0.00% | 70K shares | 4.71M | $66.93 | 70K |
| Q4 2020 | share | Decrease | -100.00% | -25K shares | -1.39M | $67.28 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $54.83 | 25K | |
| Q2 2020 | share | Increase | +150.00% | 15K shares | 786K | $49.81 | 25K |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 478K | $47.1 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -75K shares | -4.18M | $59.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 75K shares | 4.18M | $54.5 | 75K |
| Q2 2019 | share | Decrease | -100.00% | -80.66K shares | -4.29M | $51.48 | 0 |
| Q1 2019 | share | Decrease | -24.12% | -25.63K shares | -464K | $51.57 | 80.66K |
| Q4 2018 | share | Increase | +63.88% | 41.43K shares | 1.12M | $43.19 | 106.3K |
| Q3 2018 | share | Decrease | -19.64% | -15.84K shares | -208K | $53.88 | 64.86K |
| Q2 2018 | share | Increase | 0.00% | 80.71K shares | 3.84M | $45.6 | 80.71K |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -374K | $35.1 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 374K | $34.82 | 10K |