Holocene Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,560,333
| Closed | -$56.3M | – | 832 |
|
|
2020
Q3 | $56.3M | Sell |
1,560,333
-151,151
| -9% | -$5.45M | 0.43% | 71 |
|
|
2020
Q2 | $56.3M | Buy |
1,711,484
+1,682,020
| +5,709% | +$55.4M | 0.49% | 60 |
|
|
2020
Q1 | $786K | Buy |
+29,464
| New | +$786K | 0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-23,606
| Closed | -$1.16M | – | 766 |
|
|
2019
Q3 | $1.16M | Buy |
+23,606
| New | +$1.16M | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-9,420
| Closed | -$555K | – | 720 |
|
|
2018
Q1 | $555K | Sell |
9,420
-281,464
| -97% | -$16.6M | 0.01% | 239 |
|
|
2017
Q4 | $16.5M | Buy |
+290,884
| New | +$16.5M | 0.42% | 62 |
|