D.E. Shaw & Co’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.8M | Buy |
888,814
+403,475
| +83% | +$37.7M | 0.05% | 473 |
|
|
2025
Q4 | $42.3M | Sell |
485,339
-569,091
| -54% | -$47.6M | 0.02% | 797 |
|
|
2025
Q3 | $89.1M | Sell |
1,054,430
-747,526
| -41% | -$60.9M | 0.05% | 434 |
|
|
2025
Q2 | $145M | Sell |
1,801,956
-129,430
| -7% | -$9.36M | 0.1% | 237 |
|
|
2025
Q1 | $140M | Buy |
1,931,386
+900,242
| +87% | +$67.4M | 0.12% | 193 |
|
|
2024
Q4 | $78.9M | Buy |
1,031,144
+510,085
| +98% | +$42.7M | 0.06% | 405 |
|
|
2024
Q3 | $46.2M | Buy |
521,059
+171,787
| +49% | +$15.2M | 0.04% | 548 |
|
|
2024
Q2 | $30M | Sell |
349,272
-365,278
| -51% | -$32.5M | 0.03% | 669 |
|
|
2024
Q1 | $68.5M | Buy |
714,550
+37,643
| +6% | +$3.26M | 0.06% | 369 |
|
|
2023
Q4 | $54.4M | Buy |
676,907
+284,325
| +72% | +$22M | 0.05% | 447 |
|
|
2023
Q3 | $30.7M | Sell |
392,582
-326,805
| -45% | -$24.4M | 0.03% | 625 |
|
|
2023
Q2 | $48.7M | Sell |
719,387
-85,280
| -11% | -$5.62M | 0.05% | 446 |
|
|
2023
Q1 | $56.8M | Sell |
804,667
-315,967
| -28% | -$22.5M | 0.06% | 384 |
|
|
2022
Q4 | $79.3M | Sell |
1,120,634
-55,990
| -5% | -$3.8M | 0.09% | 264 |
|
|
2022
Q3 | $68.6M | Sell |
1,176,624
-166,223
| -12% | -$10.5M | 0.08% | 277 |
|
|
2022
Q2 | $82M | Buy |
1,342,847
+630,661
| +89% | +$41.4M | 0.1% | 238 |
|
|
2022
Q1 | $53M | Buy |
712,186
+537,401
| +307% | +$38.8M | 0.05% | 466 |
|
|
2021
Q4 | $13.5M | Buy |
174,785
+112,300
| +180% | +$8.34M | 0.01% | 1396 |
|
|
2021
Q3 | $4.36M | Sell |
62,485
-245,119
| -80% | -$17.2M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $21.2M | Sell |
307,604
-114,445
| -27% | -$7.4M | 0.02% | 986 |
|
|
2021
Q1 | $23.7M | Buy |
422,049
+236,183
| +127% | +$12M | 0.02% | 844 |
|
|
2020
Q4 | $8.98M | Sell |
185,866
-101,186
| -35% | -$4.25M | 0.01% | 1444 |
|
|
2020
Q3 | $10.4M | Sell |
287,052
-354,541
| -55% | -$12.9M | 0.01% | 1221 |
|
|
2020
Q2 | $21.1M | Sell |
641,593
-954,535
| -60% | -$28.2M | 0.03% | 752 |
|
|
2020
Q1 | $42.6M | Sell |
1,596,128
-322,999
| -17% | -$13M | 0.07% | 328 |
|
|
2019
Q4 | $85.6M | Buy |
1,919,127
+542,704
| +39% | +$25.1M | 0.1% | 236 |
|
|
2019
Q3 | $67.4M | Sell |
1,376,423
-614,370
| -31% | -$30M | 0.08% | 291 |
|
|
2019
Q2 | $106M | Buy |
1,990,793
+215,043
| +12% | +$10.9M | 0.13% | 177 |
|
|
2019
Q1 | $90M | Buy |
1,775,750
+975,765
| +122% | +$50.3M | 0.12% | 210 |
|
|
2018
Q4 | $36.8M | Buy |
799,985
+641,926
| +406% | +$36.1M | 0.05% | 450 |
|
|
2018
Q3 | $11.3M | Buy |
158,059
+36,100
| +30% | +$2.46M | 0.01% | 1060 |
|
|
2018
Q2 | $8.04M | Sell |
121,959
-92,742
| -43% | -$5.98M | 0.01% | 1222 |
|
|
2018
Q1 | $12.7M | Sell |
214,701
-118,301
| -36% | -$6.95M | 0.02% | 876 |
|
|
2017
Q4 | $18.8M | Sell |
333,002
-122,618
| -27% | -$6.68M | 0.03% | 710 |
|
|
2017
Q3 | $24.5M | Buy |
455,620
+127,691
| +39% | +$6.34M | 0.04% | 531 |
|
|
2017
Q2 | $15.4M | Buy |
+327,929
| New | +$15.4M | 0.03% | 699 |
|
|
2017
Q1 | – | Sell |
-5,817
| Closed | -$282K | – | 3614 |
|
|
2016
Q4 | $282K | Sell |
5,817
-30,418
| -84% | -$1.33M | ﹤0.01% | 3136 |
|
|
2016
Q3 | $1.44M | Sell |
36,235
-270,012
| -88% | -$10.6M | ﹤0.01% | 2153 |
|
|
2016
Q2 | $11.2M | Sell |
306,247
-84,328
| -22% | -$3.21M | 0.02% | 824 |
|
|
2016
Q1 | $14.2M | Buy |
390,575
+73,667
| +23% | +$2.58M | 0.03% | 678 |
|
|
2015
Q4 | $13.3M | Buy |
316,908
+40,174
| +15% | +$1.66M | 0.02% | 829 |
|
|
2015
Q3 | $10.4M | Buy |
276,734
+201,265
| +267% | +$8.34M | 0.02% | 951 |
|
|
2015
Q2 | $3.37M | Sell |
75,469
-143,793
| -66% | -$6.53M | 0.01% | 1787 |
|
|
2015
Q1 | $9.72M | Sell |
219,262
-117,297
| -35% | -$5.1M | 0.01% | 980 |
|
|
2014
Q4 | $14.2M | Buy |
336,559
+303,817
| +928% | +$12.2M | 0.02% | 890 |
|
|
2014
Q3 | $1.18M | Sell |
32,742
-36,945
| -53% | -$1.39M | ﹤0.01% | 2668 |
|
|
2014
Q2 | $2.67M | Sell |
69,687
-23,484
| -25% | -$920K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $3.66M | Sell |
93,171
-166,167
| -64% | -$6.21M | 0.01% | 1821 |
|
|
2013
Q4 | $9.53M | Sell |
259,338
-701,824
| -73% | -$21.5M | 0.01% | 1178 |
|
|
2013
Q3 | $26.5M | Buy |
961,162
+407,638
| +74% | +$11.4M | 0.04% | 465 |
|
|
2013
Q2 | $14.4M | Buy |
+553,524
| New | +$15M | 0.03% | 677 |
|
Other funds holding TXT
VCM
VPM
