D.E. Shaw & Co’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,801,956
-129,430
| -7% | -$10.4M | 0.1% | 164 |
|
|
2025
Q1 | $140M | Buy |
1,931,386
+900,242
| +87% | +$65M | 0.12% | 144 |
|
|
2024
Q4 | $78.9M | Buy |
1,031,144
+510,085
| +98% | +$39M | 0.06% | 257 |
|
|
2024
Q3 | $46.2M | Buy |
521,059
+171,787
| +49% | +$15.2M | 0.04% | 359 |
|
|
2024
Q2 | $30M | Sell |
349,272
-365,278
| -51% | -$31.4M | 0.03% | 429 |
|
|
2024
Q1 | $68.5M | Buy |
714,550
+37,643
| +6% | +$3.61M | 0.06% | 231 |
|
|
2023
Q4 | $54.4M | Buy |
676,907
+284,325
| +72% | +$22.9M | 0.05% | 247 |
|
|
2023
Q3 | $30.7M | Sell |
392,582
-326,805
| -45% | -$25.5M | 0.03% | 390 |
|
|
2023
Q2 | $48.7M | Sell |
719,387
-85,280
| -11% | -$5.77M | 0.05% | 272 |
|
|
2023
Q1 | $56.8M | Sell |
804,667
-315,967
| -28% | -$22.3M | 0.06% | 242 |
|
|
2022
Q4 | $79.3M | Sell |
1,120,634
-55,990
| -5% | -$3.96M | 0.09% | 154 |
|
|
2022
Q3 | $68.6M | Sell |
1,176,624
-166,223
| -12% | -$9.68M | 0.08% | 183 |
|
|
2022
Q2 | $82M | Buy |
1,342,847
+630,661
| +89% | +$38.5M | 0.1% | 165 |
|
|
2022
Q1 | $53M | Buy |
712,186
+537,401
| +307% | +$40M | 0.05% | 319 |
|
|
2021
Q4 | $13.5M | Buy |
174,785
+112,300
| +180% | +$8.67M | 0.01% | 926 |
|
|
2021
Q3 | $4.36M | Sell |
62,485
-245,119
| -80% | -$17.1M | ﹤0.01% | 1561 |
|
|
2021
Q2 | $21.2M | Sell |
307,604
-114,445
| -27% | -$7.87M | 0.02% | 698 |
|
|
2021
Q1 | $23.7M | Buy |
422,049
+236,183
| +127% | +$13.2M | 0.02% | 638 |
|
|
2020
Q4 | $8.98M | Sell |
185,866
-101,186
| -35% | -$4.89M | 0.01% | 1016 |
|
|
2020
Q3 | $10.4M | Sell |
287,052
-354,541
| -55% | -$12.8M | 0.01% | 882 |
|
|
2020
Q2 | $21.1M | Sell |
641,593
-954,535
| -60% | -$31.4M | 0.03% | 554 |
|
|
2020
Q1 | $42.6M | Sell |
1,596,128
-322,999
| -17% | -$8.61M | 0.07% | 256 |
|
|
2019
Q4 | $85.6M | Buy |
1,919,127
+542,704
| +39% | +$24.2M | 0.1% | 177 |
|
|
2019
Q3 | $67.4M | Sell |
1,376,423
-614,370
| -31% | -$30.1M | 0.08% | 226 |
|
|
2019
Q2 | $106M | Buy |
1,990,793
+215,043
| +12% | +$11.4M | 0.13% | 146 |
|
|
2019
Q1 | $90M | Buy |
1,775,750
+975,765
| +122% | +$49.4M | 0.12% | 167 |
|
|
2018
Q4 | $36.8M | Buy |
799,985
+641,926
| +406% | +$29.5M | 0.05% | 334 |
|
|
2018
Q3 | $11.3M | Buy |
158,059
+36,100
| +30% | +$2.58M | 0.01% | 778 |
|
|
2018
Q2 | $8.04M | Sell |
121,959
-92,742
| -43% | -$6.11M | 0.01% | 914 |
|
|
2018
Q1 | $12.7M | Sell |
214,701
-118,301
| -36% | -$6.98M | 0.02% | 680 |
|
|
2017
Q4 | $18.8M | Sell |
333,002
-122,618
| -27% | -$6.94M | 0.03% | 537 |
|
|
2017
Q3 | $24.5M | Buy |
455,620
+127,691
| +39% | +$6.88M | 0.04% | 408 |
|
|
2017
Q2 | $15.4M | Buy |
+327,929
| New | +$15.4M | 0.03% | 545 |
|
|
2017
Q1 | – | Sell |
-5,817
| Closed | -$282K | – | 2621 |
|
|
2016
Q4 | $282K | Sell |
5,817
-30,418
| -84% | -$1.47M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $1.44M | Sell |
36,235
-270,012
| -88% | -$10.7M | ﹤0.01% | 1541 |
|
|
2016
Q2 | $11.2M | Sell |
306,247
-84,328
| -22% | -$3.08M | 0.02% | 632 |
|
|
2016
Q1 | $14.2M | Buy |
390,575
+73,667
| +23% | +$2.69M | 0.03% | 524 |
|
|
2015
Q4 | $13.3M | Buy |
316,908
+40,174
| +15% | +$1.69M | 0.02% | 572 |
|
|
2015
Q3 | $10.4M | Buy |
276,734
+201,265
| +267% | +$7.58M | 0.02% | 660 |
|
|
2015
Q2 | $3.37M | Sell |
75,469
-143,793
| -66% | -$6.42M | 0.01% | 1215 |
|
|
2015
Q1 | $9.72M | Sell |
219,262
-117,297
| -35% | -$5.2M | 0.01% | 696 |
|
|
2014
Q4 | $14.2M | Buy |
336,559
+303,817
| +928% | +$12.8M | 0.02% | 539 |
|
|
2014
Q3 | $1.18M | Sell |
32,742
-36,945
| -53% | -$1.33M | ﹤0.01% | 1484 |
|
|
2014
Q2 | $2.67M | Sell |
69,687
-23,484
| -25% | -$899K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $3.66M | Sell |
93,171
-166,167
| -64% | -$6.53M | 0.01% | 996 |
|
|
2013
Q4 | $9.53M | Sell |
259,338
-701,824
| -73% | -$25.8M | 0.01% | 628 |
|
|
2013
Q3 | $26.5M | Buy |
961,162
+407,638
| +74% | +$11.3M | 0.04% | 287 |
|
|
2013
Q2 | $14.4M | Buy |
+553,524
| New | +$14.4M | 0.03% | 451 |
|