HighVista Strategies’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$231K | – | 113 |
|
|
2019
Q4 | $231K | Sell |
1,800
-100
| -5% | -$12.8K | 0.18% | 60 |
|
|
2019
Q3 | $246K | Sell |
1,900
-3,600
| -65% | -$466K | 0.17% | 66 |
|
|
2019
Q2 | $631K | Buy |
5,500
+400
| +8% | +$45.9K | 0.32% | 53 |
|
|
2019
Q1 | $541K | Buy |
5,100
+1,600
| +46% | +$170K | 0.44% | 65 |
|
|
2018
Q4 | $331K | Sell |
3,500
-1,600
| -31% | -$151K | 0.29% | 53 |
|
|
2018
Q3 | $547K | Sell |
5,100
-1,800
| -26% | -$193K | 0.26% | 55 |
|
|
2018
Q2 | $761K | Buy |
6,900
+200
| +3% | +$22.1K | 0.34% | 52 |
|
|
2018
Q1 | $696K | Buy |
6,700
+800
| +14% | +$83.1K | 0.3% | 47 |
|
|
2017
Q4 | $616K | Sell |
5,900
-600
| -9% | -$62.6K | 0.17% | 98 |
|
|
2017
Q3 | $583K | Buy |
6,500
+500
| +8% | +$44.8K | 0.13% | 107 |
|
|
2017
Q2 | $462K | Sell |
6,000
-3,800
| -39% | -$293K | 0.11% | 142 |
|
|
2017
Q1 | $789K | Sell |
9,800
-2,600
| -21% | -$209K | 0.18% | 122 |
|
|
2016
Q4 | $905K | Buy |
+12,400
| New | +$905K | 0.18% | 131 |
|
|
2015
Q4 | – | Sell |
-5,023
| Closed | -$249K | – | 231 |
|
|
2015
Q3 | $249K | Buy |
+5,023
| New | +$249K | 0.05% | 158 |
|