Parallax Volatility Advisers’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,015
| Closed | -$1.12M | – | 1016 |
|
|
2024
Q2 | $1.12M | Sell |
13,015
-70,527
| -84% | -$6.06M | ﹤0.01% | 298 |
|
|
2024
Q1 | $8.01M | Buy |
83,542
+69,108
| +479% | +$6.63M | 0.02% | 91 |
|
|
2023
Q4 | $1.16M | Buy |
14,434
+11,277
| +357% | +$907K | ﹤0.01% | 302 |
|
|
2023
Q3 | $247K | Buy |
+3,157
| New | +$247K | ﹤0.01% | 450 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1191 |
|
|
2021
Q1 | – | Sell |
-4,395
| Closed | -$212K | – | 850 |
|
|
2020
Q4 | $212K | Sell |
4,395
-16,824
| -79% | -$812K | ﹤0.01% | 669 |
|
|
2020
Q3 | $766K | Buy |
21,219
+17,762
| +514% | +$641K | ﹤0.01% | 636 |
|
|
2020
Q2 | $114K | Sell |
3,457
-15,306
| -82% | -$505K | ﹤0.01% | 795 |
|
|
2020
Q1 | $500K | Sell |
18,763
-23,616
| -56% | -$629K | ﹤0.01% | 586 |
|
|
2019
Q4 | $1.89M | Buy |
+42,379
| New | +$1.89M | ﹤0.01% | 342 |
|
|
2019
Q3 | – | Sell |
-86
| Closed | -$5K | – | 1983 |
|
|
2019
Q2 | $5K | Sell |
86
-2,921
| -97% | -$170K | ﹤0.01% | 929 |
|
|
2019
Q1 | $152K | Buy |
3,007
+1,732
| +136% | +$87.6K | ﹤0.01% | 738 |
|
|
2018
Q4 | $59K | Buy |
+1,275
| New | +$59K | ﹤0.01% | 821 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2018
Q1 | – | Sell |
-6,175
| Closed | -$349K | – | 3004 |
|
|
2017
Q4 | $349K | Buy |
+6,175
| New | +$349K | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-16,458
| Closed | -$775K | – | 2015 |
|
|
2017
Q2 | $775K | Buy |
16,458
+11,198
| +213% | +$527K | ﹤0.01% | 241 |
|
|
2017
Q1 | $250K | Buy |
5,260
+1,777
| +51% | +$84.5K | ﹤0.01% | 393 |
|
|
2016
Q4 | $169K | Sell |
3,483
-4,135
| -54% | -$201K | ﹤0.01% | 424 |
|
|
2016
Q3 | $303K | Buy |
7,618
+6,349
| +500% | +$253K | ﹤0.01% | 365 |
|
|
2016
Q2 | $46K | Buy |
+1,269
| New | +$46K | ﹤0.01% | 531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q3 | – | Sell |
-5,094
| Closed | -$227K | – | 2022 |
|
|
2015
Q2 | $227K | Buy |
5,094
+1,702
| +50% | +$75.8K | ﹤0.01% | 547 |
|
|
2015
Q1 | $150K | Sell |
3,392
-29,666
| -90% | -$1.31M | ﹤0.01% | 609 |
|
|
2014
Q4 | $1.39M | Buy |
33,058
+27,068
| +452% | +$1.14M | ﹤0.01% | 311 |
|
|
2014
Q3 | $216K | Buy |
5,990
+5,274
| +737% | +$190K | ﹤0.01% | 606 |
|
|
2014
Q2 | $27K | Sell |
716
-26,951
| -97% | -$1.02M | ﹤0.01% | 1005 |
|
|
2014
Q1 | $1.09M | Buy |
27,667
+23,333
| +538% | +$917K | 0.01% | 186 |
|
|
2013
Q4 | $159K | Buy |
4,334
+3,391
| +360% | +$124K | ﹤0.01% | 430 |
|
|
2013
Q3 | $26K | Sell |
943
-930
| -50% | -$25.6K | ﹤0.01% | 593 |
|
|
2013
Q2 | $49K | Buy |
+1,873
| New | +$49K | ﹤0.01% | 458 |
|