CAS
CTC Alternative Strategies’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,842
| Closed | -$1.14M | – | 194 |
|
|
2024
Q2 | $1.14M | Buy |
+5,842
| New | +$1.14M | 0.48% | 50 |
|
|
2024
Q1 | – | Sell |
-14,398
| Closed | -$2.45M | – | 189 |
|
|
2023
Q4 | $2.45M | Buy |
+14,398
| New | +$2.45M | 5.09% | 3 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$355K | – | 176 |
|
|
2013
Q2 | $355K | Buy |
+10,200
| New | +$355K | 0.1% | 97 |
|