Highbridge Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,902
| Closed | -$911K | – | 1165 |
|
|
2017
Q3 | $911K | Buy |
16,902
+9,647
| +133% | +$520K | 0.01% | 434 |
|
|
2017
Q2 | $341K | Buy |
7,255
+1,947
| +37% | +$91.5K | 0.01% | 645 |
|
|
2017
Q1 | $253K | Buy |
+5,308
| New | +$253K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2016
Q3 | – | Sell |
-23,198
| Closed | -$849K | – | 1354 |
|
|
2016
Q2 | $849K | Sell |
23,198
-8,501
| -27% | -$311K | 0.01% | 528 |
|
|
2016
Q1 | $1.16M | Buy |
+31,699
| New | +$1.16M | 0.02% | 407 |
|
|
2015
Q2 | – | Sell |
-17,460
| Closed | -$774K | – | 1084 |
|
|
2015
Q1 | $774K | Buy |
+17,460
| New | +$774K | 0.01% | 516 |
|
|
2014
Q2 | – | Sell |
-7,823
| Closed | -$307K | – | 930 |
|
|
2014
Q1 | $307K | Sell |
7,823
-29,475
| -79% | -$1.16M | ﹤0.01% | 583 |
|
|
2013
Q4 | $1.37M | Buy |
37,298
+14,106
| +61% | +$519K | 0.02% | 376 |
|
|
2013
Q3 | $641K | Buy |
23,192
+9,085
| +64% | +$251K | 0.01% | 637 |
|
|
2013
Q2 | $367K | Buy |
+14,107
| New | +$367K | ﹤0.01% | 732 |
|