HBK Investments’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208,068
| Closed | -$10.5M | – | 769 |
|
|
2019
Q1 | $10.5M | Sell |
208,068
-47,038
| -18% | -$2.38M | 0.11% | 121 |
|
|
2018
Q4 | $11.7M | Buy |
255,106
+207,039
| +431% | +$9.52M | 0.12% | 104 |
|
|
2018
Q3 | $3.44M | Buy |
+48,067
| New | +$3.44M | 0.03% | 318 |
|
|
2016
Q3 | – | Sell |
-125,089
| Closed | -$4.57M | – | 959 |
|
|
2016
Q2 | $4.57M | Sell |
125,089
-29,654
| -19% | -$1.08M | 0.03% | 203 |
|
|
2016
Q1 | $5.64M | Buy |
154,743
+67,961
| +78% | +$2.48M | 0.05% | 195 |
|
|
2015
Q4 | $3.65M | Sell |
86,782
-50,784
| -37% | -$2.13M | 0.03% | 222 |
|
|
2015
Q3 | $5.18M | Buy |
137,566
+95,639
| +228% | +$3.6M | 0.05% | 166 |
|
|
2015
Q2 | $1.87M | Sell |
41,927
-17,078
| -29% | -$762K | 0.02% | 364 |
|
|
2015
Q1 | $2.62M | Sell |
59,005
-42,896
| -42% | -$1.9M | 0.02% | 283 |
|
|
2014
Q4 | $4.29M | Sell |
101,901
-25,976
| -20% | -$1.09M | 0.05% | 171 |
|
|
2014
Q3 | $4.6M | Buy |
127,877
+24,449
| +24% | +$880K | 0.07% | 168 |
|
|
2014
Q2 | $3.96M | Buy |
103,428
+84,869
| +457% | +$3.25M | 0.08% | 180 |
|
|
2014
Q1 | $729K | Buy |
+18,559
| New | +$729K | 0.01% | 524 |
|
|
2013
Q4 | – | Sell |
-37,800
| Closed | -$1.04M | – | 988 |
|
|
2013
Q3 | $1.04M | Sell |
37,800
-101,500
| -73% | -$2.8M | 0.02% | 411 |
|
|
2013
Q2 | $3.63M | Buy |
+139,300
| New | +$3.63M | 0.06% | 158 |
|