Balyasny Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,236,441
| Closed | -$94.6M | – | 2424 |
|
|
2024
Q4 | $94.6M | Buy |
1,236,441
+1,218,485
| +6,786% | +$93.2M | 0.14% | 117 |
|
|
2024
Q3 | $1.59M | Sell |
17,956
-377,809
| -95% | -$33.5M | ﹤0.01% | 1195 |
|
|
2024
Q2 | $34M | Buy |
395,765
+384,971
| +3,567% | +$33.1M | 0.06% | 320 |
|
|
2024
Q1 | $1.04M | Buy |
+10,794
| New | +$1.04M | ﹤0.01% | 1254 |
|
|
2023
Q4 | – | Sell |
-106,233
| Closed | -$8.3M | – | 2288 |
|
|
2023
Q3 | $8.3M | Buy |
+106,233
| New | +$8.3M | 0.02% | 662 |
|
|
2023
Q2 | – | Sell |
-4,168
| Closed | -$294K | – | 2323 |
|
|
2023
Q1 | $294K | Sell |
4,168
-98,219
| -96% | -$6.94M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $7.25M | Sell |
102,387
-468,314
| -82% | -$33.2M | 0.02% | 652 |
|
|
2022
Q3 | $33.2M | Buy |
+570,701
| New | +$33.2M | 0.1% | 207 |
|
|
2021
Q4 | – | Sell |
-190,094
| Closed | -$13.3M | – | 2320 |
|
|
2021
Q3 | $13.3M | Buy |
190,094
+96,917
| +104% | +$6.77M | 0.06% | 399 |
|
|
2021
Q2 | $6.41M | Sell |
93,177
-100,050
| -52% | -$6.88M | 0.03% | 567 |
|
|
2021
Q1 | $10.8M | Buy |
+193,227
| New | +$10.8M | 0.05% | 392 |
|
|
2020
Q3 | – | Sell |
-759,707
| Closed | -$25M | – | 1373 |
|
|
2020
Q2 | $25M | Buy |
+759,707
| New | +$25M | 0.22% | 106 |
|
|
2020
Q1 | – | Sell |
-116,782
| Closed | -$5.21M | – | 1405 |
|
|
2019
Q4 | $5.21M | Buy |
+116,782
| New | +$5.21M | 0.03% | 514 |
|
|
2019
Q1 | – | Sell |
-43,933
| Closed | -$2.02M | – | 1531 |
|
|
2018
Q4 | $2.02M | Buy |
43,933
+12,304
| +39% | +$566K | 0.01% | 633 |
|
|
2018
Q3 | $2.26M | Sell |
31,629
-85,796
| -73% | -$6.13M | 0.01% | 749 |
|
|
2018
Q2 | $7.74M | Sell |
117,425
-34,038
| -22% | -$2.24M | 0.04% | 465 |
|
|
2018
Q1 | $8.93M | Sell |
151,463
-135,331
| -47% | -$7.98M | 0.04% | 474 |
|
|
2017
Q4 | $16.2M | Buy |
286,794
+60,675
| +27% | +$3.43M | 0.05% | 430 |
|
|
2017
Q3 | $12.2M | Sell |
226,119
-77,434
| -26% | -$4.17M | 0.05% | 378 |
|
|
2017
Q2 | $14.3M | Buy |
303,553
+276,568
| +1,025% | +$13M | 0.06% | 363 |
|
|
2017
Q1 | $1.28M | Sell |
26,985
-142,715
| -84% | -$6.79M | 0.01% | 864 |
|
|
2016
Q4 | $8.24M | Buy |
+169,700
| New | +$8.24M | 0.04% | 441 |
|
|
2016
Q3 | – | Sell |
-71,209
| Closed | -$2.6M | – | 1128 |
|
|
2016
Q2 | $2.6M | Sell |
71,209
-597,511
| -89% | -$21.8M | 0.02% | 501 |
|
|
2016
Q1 | $24.4M | Buy |
668,720
+622,532
| +1,348% | +$22.7M | 0.14% | 178 |
|
|
2015
Q4 | $1.94M | Sell |
46,188
-538,107
| -92% | -$22.6M | 0.01% | 540 |
|
|
2015
Q3 | $22M | Buy |
584,295
+524,055
| +870% | +$19.7M | 0.16% | 155 |
|
|
2015
Q2 | $2.69M | Buy |
60,240
+20,650
| +52% | +$922K | 0.02% | 506 |
|
|
2015
Q1 | $1.76M | Buy |
+39,590
| New | +$1.76M | 0.01% | 446 |
|