Arrowgrass Capital Partners (US)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Other funds holding TXT
TCIM
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,600
| Closed | -$6.15M | – | 503 |
|
|
2017
Q4 | $6.15M | Buy |
108,600
+107,514
| +9,900% | +$5.85M | 0.14% | 279 |
|
|
2017
Q3 | $5.85M | Hold |
1,086
| – | – | 0.1% | 345 |
|
|
2017
Q2 | $5.12M | Hold |
1,086
| – | – | 0.08% | 379 |
|
|
2017
Q1 | $5.17M | Sell |
1,086
-680
| -39% | -$32.8K | 0.12% | 324 |
|
|
2016
Q4 | $8.58M | Buy |
1,766
+290
| +20% | +$12.6K | 0.23% | 202 |
|
|
2016
Q3 | $5.87M | Buy |
1,476
+746
| +102% | +$29.4K | 0.14% | 192 |
|
|
2016
Q2 | $2.67M | Buy |
+730
| New | +$27.8K | 0.06% | 252 |
|
|
2016
Q1 | – | Sell |
-224
| Closed | -$941K | – | 476 |
|
|
2015
Q4 | $941K | Hold |
224
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $843K | Hold |
224
| – | – | 0.03% | 361 |
|
|
2015
Q2 | $1M | Sell |
224
-77
| -26% | -$3.5K | 0.03% | 411 |
|
|
2015
Q1 | $1.33M | Sell |
301
-29,799
| -99% | -$1.3M | 0.04% | 302 |
|
|
2014
Q4 | $1.27M | Buy |
30,100
+11,600
| +63% | +$465K | 0.03% | 285 |
|
|
2014
Q3 | $666K | Buy |
+18,500
| New | +$695K | 0.02% | 264 |
|