Caxton Associates (New York)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,459
| Closed | -$236K | – | 541 |
|
|
2019
Q2 | $236K | Sell |
4,459
-7,214
| -62% | -$382K | 0.03% | 325 |
|
|
2019
Q1 | $591K | Buy |
11,673
+4,045
| +53% | +$205K | 0.09% | 113 |
|
|
2018
Q4 | $351K | Buy |
+7,628
| New | +$351K | 0.06% | 157 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$3.3M | – | 568 |
|
|
2017
Q2 | $3.3M | Hold |
70,000
| – | – | 0.13% | 117 |
|
|
2017
Q1 | $3.33M | Sell |
70,000
-10,000
| -13% | -$476K | 0.01% | 96 |
|
|
2016
Q4 | $3.89M | Buy |
+80,000
| New | +$3.89M | 0.18% | 84 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$4.38M | – | 190 |
|
|
2016
Q1 | $4.38M | Buy |
+120,000
| New | +$4.38M | 0.31% | 40 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 229 |
|