Diametric Capital’s Textron TXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,766
Closed -$372K 385
2023
Q3
$372K Buy
4,766
+1,645
+53% +$129K 0.16% 187
2023
Q2
$211K Buy
+3,121
New +$211K 0.09% 251