LCM
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Laurion Capital Management’s Textron TXT Stock Holding History

Laurion Capital Management’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,289
Closed -$282K – 606
2024
Q2 		$282K Buy
+3,289
New +$293K 0.01% 438
2023
Q4 		– Sell
-2,595
Closed -$203K – 643
2023
Q3 		$203K Buy
+2,595
New +$193K 0.01% 429
2021
Q3 		– Sell
-10,909
Closed -$750K – 913
2021
Q2 		$750K Buy
+10,909
New +$705K 0.01% 469
2020
Q1 		– Sell
-85,115
Closed -$3.8M – 1153
2019
Q4 		$3.8M Buy
+85,115
New +$3.94M 0.18% 361
2019
Q1 		– Sell
-7,108
Closed -$327K – 1338
2018
Q4 		$327K Sell
7,108
-16,706
-70% -$939K 0.02% 792
2018
Q3 		$1.7M Sell
23,814
-105,757
-82% -$7.22M 0.06% 575
2018
Q2 		$8.54M Buy
129,571
+20,277
+19% +$1.31M 0.2% 251
2018
Q1 		$6.45M Buy
109,294
+39,749
+57% +$2.34M 0.15% 314
2017
Q4 		$3.94M Buy
+69,545
New +$3.79M 0.07% 587
2017
Q3 		– Sell
-57,924
Closed -$2.73M – 1941
2017
Q2 		$2.73M Buy
57,924
+42,424
+274% +$2M 0.06% 713
2017
Q1 		$738K Buy
15,500
+6,707
+76% +$323K 0.02% 814
2016
Q4 		$427K Buy
+8,793
New +$383K 0.02% 872

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