Marshall Wace North America’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-21,125
| Closed | -$1.45M | – | 1672 |
|
2021
Q2 | $1.45M | Buy |
21,125
+11,028
| +109% | +$759K | 0.01% | 881 |
|
2021
Q1 | $566K | Buy |
+10,097
| New | +$566K | ﹤0.01% | 1141 |
|
2020
Q2 | – | Sell |
-1,270
| Closed | -$34K | – | 1488 |
|
2020
Q1 | $34K | Buy |
+1,270
| New | +$34K | ﹤0.01% | 1110 |
|
2019
Q4 | – | Sell |
-115,041
| Closed | -$5.63M | – | 1614 |
|
2019
Q3 | $5.63M | Buy |
115,041
+81,080
| +239% | +$3.97M | 0.03% | 347 |
|
2019
Q2 | $1.8M | Buy |
33,961
+16,061
| +90% | +$852K | 0.01% | 600 |
|
2019
Q1 | $907K | Sell |
17,900
-61,214
| -77% | -$3.1M | 0.01% | 685 |
|
2018
Q4 | $3.64M | Buy |
+79,114
| New | +$3.64M | 0.04% | 304 |
|
2018
Q2 | – | Sell |
-672,567
| Closed | -$39.7M | – | 1697 |
|
2018
Q1 | $39.7M | Buy |
672,567
+586,872
| +685% | +$34.6M | 0.2% | 123 |
|
2017
Q4 | $4.85M | Buy |
+85,695
| New | +$4.85M | 0.03% | 587 |
|