Marshall Wace’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
+57,995
| New | +$4.66M | 0.01% | 1077 |
|
|
2025
Q1 | – | Sell |
-292,455
| Closed | -$22.4M | – | 2928 |
|
|
2024
Q4 | $22.4M | Buy |
+292,455
| New | +$22.4M | 0.03% | 465 |
|
|
2023
Q1 | – | Sell |
-32,605
| Closed | -$2.31M | – | 2603 |
|
|
2022
Q4 | $2.31M | Sell |
32,605
-40,373
| -55% | -$2.86M | 0.01% | 1304 |
|
|
2022
Q3 | $4.25M | Buy |
+72,978
| New | +$4.25M | 0.01% | 1260 |
|
|
2022
Q1 | – | Sell |
-11,941
| Closed | -$922K | – | 3335 |
|
|
2021
Q4 | $922K | Buy |
+11,941
| New | +$922K | ﹤0.01% | 1932 |
|
|
2021
Q3 | – | Sell |
-62,970
| Closed | -$4.33M | – | 2841 |
|
|
2021
Q2 | $4.33M | Buy |
62,970
+53,613
| +573% | +$3.69M | 0.02% | 814 |
|
|
2021
Q1 | $524K | Buy |
+9,357
| New | +$524K | ﹤0.01% | 1627 |
|
|
2020
Q3 | – | Sell |
-60,203
| Closed | -$1.98M | – | 1895 |
|
|
2020
Q2 | $1.98M | Buy |
+60,203
| New | +$1.98M | 0.01% | 774 |
|
|
2019
Q4 | – | Sell |
-294,273
| Closed | -$14.4M | – | 2011 |
|
|
2019
Q3 | $14.4M | Buy |
294,273
+56,431
| +24% | +$2.76M | 0.11% | 201 |
|
|
2019
Q2 | $12.6M | Buy |
237,842
+230,389
| +3,091% | +$12.2M | 0.1% | 212 |
|
|
2019
Q1 | $377K | Sell |
7,453
-9,075
| -55% | -$459K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $760K | Sell |
16,528
-18,427
| -53% | -$847K | 0.01% | 982 |
|
|
2018
Q3 | $2.5M | Buy |
+34,955
| New | +$2.5M | 0.02% | 619 |
|
|
2018
Q2 | – | Sell |
-34,700
| Closed | -$2.05M | – | 842 |
|
|
2018
Q1 | $2.05M | Buy |
+34,700
| New | +$2.05M | 0.08% | 189 |
|
|
2017
Q4 | – | Sell |
-183,236
| Closed | -$9.9M | – | 484 |
|
|
2017
Q3 | $9.9M | Buy |
+183,236
| New | +$9.9M | 0.46% | 51 |
|
|
2017
Q1 | – | Sell |
-62,706
| Closed | -$3.05M | – | 743 |
|
|
2016
Q4 | $3.05M | Buy |
62,706
+12,843
| +26% | +$624K | 0.02% | 566 |
|
|
2016
Q3 | $1.98M | Sell |
49,863
-8,520
| -15% | -$339K | 0.01% | 597 |
|
|
2016
Q2 | $2.14M | Buy |
58,383
+48,430
| +487% | +$1.77M | 0.02% | 557 |
|
|
2016
Q1 | $363K | Sell |
9,953
-18,345
| -65% | -$669K | ﹤0.01% | 905 |
|
|
2015
Q4 | $1.19M | Buy |
+28,298
| New | +$1.19M | 0.01% | 674 |
|
|
2015
Q2 | – | Sell |
-11,263
| Closed | -$499K | – | 1055 |
|
|
2015
Q1 | $499K | Buy |
+11,263
| New | +$499K | 0.01% | 672 |
|
|
2014
Q4 | – | Sell |
-6,062
| Closed | -$218K | – | 978 |
|
|
2014
Q3 | $218K | Hold |
6,062
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $232K | Sell |
6,062
-3,638
| -38% | -$139K | ﹤0.01% | 819 |
|
|
2014
Q1 | $381K | Buy |
+9,700
| New | +$381K | 0.01% | 644 |
|