BlueCrest Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,995
| Closed | -$598K | – | 1371 |
|
|
2018
Q4 | $598K | Sell |
12,995
-12,035
| -48% | -$554K | 0.03% | 303 |
|
|
2018
Q3 | $1.79M | Sell |
25,030
-54,064
| -68% | -$3.86M | 0.05% | 271 |
|
|
2018
Q2 | $5.21M | Buy |
79,094
+66,767
| +542% | +$4.4M | 0.14% | 150 |
|
|
2018
Q1 | $727K | Buy |
12,327
+4,235
| +52% | +$250K | 0.02% | 565 |
|
|
2017
Q4 | $458K | Sell |
8,092
-371
| -4% | -$21K | 0.01% | 533 |
|
|
2017
Q3 | $456K | Sell |
8,463
-27,784
| -77% | -$1.5M | 0.02% | 521 |
|
|
2017
Q2 | $1.71M | Buy |
+36,247
| New | +$1.71M | 0.07% | 348 |
|
|
2017
Q1 | – | Sell |
-13,157
| Closed | -$639K | – | 935 |
|
|
2016
Q4 | $639K | Buy |
+13,157
| New | +$639K | 0.04% | 398 |
|
|
2016
Q1 | – | Sell |
-46,648
| Closed | -$1.96M | – | 1046 |
|
|
2015
Q4 | $1.96M | Sell |
46,648
-86,503
| -65% | -$3.63M | 0.08% | 239 |
|
|
2015
Q3 | $5.01M | Sell |
133,151
-46,798
| -26% | -$1.76M | 0.17% | 99 |
|
|
2015
Q2 | $8.03M | Buy |
179,949
+67,949
| +61% | +$3.03M | 0.23% | 58 |
|
|
2015
Q1 | $4.97M | Buy |
+112,000
| New | +$4.97M | 0.27% | 91 |
|