Arrowgrass Capital Partners (US)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$5.36M | – | 213 |
|
|
2018
Q3 | $5.36M | Buy |
+75,000
| New | +$5.36M | 0.17% | 80 |
|
|
2018
Q2 | – | Sell |
-58,174
| Closed | -$3.43M | – | 186 |
|
|
2018
Q1 | $3.43M | Buy |
+58,174
| New | +$3.43M | 0.12% | 79 |
|
|
2017
Q4 | – | Sell |
-11,630
| Closed | -$627K | – | 307 |
|
|
2017
Q3 | $627K | Sell |
11,630
-19,930
| -63% | -$1.07M | ﹤0.01% | 242 |
|
|
2017
Q2 | $1.49M | Sell |
31,560
-177
| -0.6% | -$8.33K | 0.01% | 243 |
|
|
2017
Q1 | $1.51M | Buy |
31,737
+17,253
| +119% | +$821K | 0.02% | 216 |
|
|
2016
Q4 | $703K | Sell |
14,484
-22,099
| -60% | -$1.07M | 0.01% | 182 |
|
|
2016
Q3 | $1.45M | Buy |
36,583
+7,258
| +25% | +$288K | 0.02% | 154 |
|
|
2016
Q2 | $1.07M | Buy |
+29,325
| New | +$1.07M | 0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-22,400
| Closed | -$941K | – | 254 |
|
|
2015
Q4 | $941K | Buy |
22,400
+5,075
| +29% | +$213K | 0.01% | 141 |
|
|
2015
Q3 | $652K | Buy |
17,325
+13,094
| +309% | +$493K | 0.01% | 177 |
|
|
2015
Q2 | $189K | Buy |
+4,231
| New | +$189K | ﹤0.01% | 223 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 245 |
|