Aquatic Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$810K | – | 1771 |
|
|
2022
Q4 | $810K | Sell |
4,900
-11,200
| -70% | -$1.85M | 0.06% | 371 |
|
|
2022
Q3 | $2.49M | Buy |
+16,100
| New | +$2.49M | 0.24% | 110 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$37K | – | 1580 |
|
|
2022
Q1 | $37K | Sell |
200
-500
| -71% | -$92.5K | 0.06% | 345 |
|
|
2021
Q4 | $132K | Buy |
+700
| New | +$132K | 0.25% | 84 |
|