Parallax Volatility Advisers’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,015
| Closed | -$1.12M | – | 2267 |
|
|
2024
Q2 | $1.12M | Sell |
13,015
-70,527
| -84% | -$6.28M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $8.01M | Buy |
83,542
+69,108
| +479% | +$5.98M | 0.02% | 577 |
|
|
2023
Q4 | $1.16M | Buy |
14,434
+11,277
| +357% | +$874K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $247K | Buy |
+3,157
| New | +$235K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Sell |
-4,395
| Closed | -$212K | – | 2144 |
|
|
2020
Q4 | $212K | Sell |
4,395
-16,824
| -79% | -$707K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $766K | Buy |
21,219
+17,762
| +514% | +$644K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $114K | Sell |
3,457
-15,306
| -82% | -$452K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $500K | Sell |
18,763
-23,616
| -56% | -$954K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.89M | Buy |
+42,379
| New | +$1.96M | ﹤0.01% | 1289 |
|
|
2019
Q3 | – | Sell |
-86
| Closed | -$5K | – | 3483 |
|
|
2019
Q2 | $5K | Sell |
86
-2,921
| -97% | -$148K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $152K | Buy |
3,007
+1,732
| +136% | +$89.4K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $59K | Buy |
+1,275
| New | +$71.7K | ﹤0.01% | 2072 |
|
|
2018
Q1 | – | Sell |
-6,175
| Closed | -$349K | – | 4210 |
|
|
2017
Q4 | $349K | Buy |
+6,175
| New | +$336K | ﹤0.01% | 1813 |
|
|
2017
Q3 | – | Sell |
-16,458
| Closed | -$818K | – | 3296 |
|
|
2017
Q2 | $775K | Buy |
16,458
+11,198
| +213% | +$527K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $250K | Buy |
5,260
+1,777
| +51% | +$85.7K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $169K | Sell |
3,483
-4,135
| -54% | -$180K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $303K | Buy |
7,618
+6,349
| +500% | +$250K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $46K | Buy |
+1,269
| New | +$48.3K | ﹤0.01% | 2206 |
|
|
2015
Q3 | – | Sell |
-5,094
| Closed | -$211K | – | 4168 |
|
|
2015
Q2 | $227K | Buy |
5,094
+1,702
| +50% | +$77.3K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $150K | Sell |
3,392
-29,666
| -90% | -$1.29M | ﹤0.01% | 2258 |
|
|
2014
Q4 | $1.39M | Buy |
33,058
+27,068
| +452% | +$1.09M | ﹤0.01% | 1284 |
|
|
2014
Q3 | $216K | Buy |
5,990
+5,274
| +737% | +$198K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $27K | Sell |
716
-26,951
| -97% | -$1.06M | ﹤0.01% | 3325 |
|
|
2014
Q1 | $1.09M | Buy |
27,667
+23,333
| +538% | +$872K | 0.01% | 744 |
|
|
2013
Q4 | $159K | Buy |
4,334
+3,391
| +360% | +$104K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $26K | Sell |
943
-930
| -50% | -$25.9K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $49K | Buy |
+1,873
| New | +$50.6K | ﹤0.01% | 1605 |
|
Other funds holding TXT
