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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$62.5K | – | 2511 |
|
|
2023
Q3 | $62.5K | Buy |
+800
| New | +$59.6K | ﹤0.01% | 1990 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$44K | – | 2143 |
|
|
2020
Q4 | $44K | Sell |
900
-36,500
| -98% | -$1.53M | ﹤0.01% | 2049 |
|
|
2020
Q3 | $1.35M | Buy |
37,400
+32,700
| +696% | +$1.19M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $154K | Sell |
4,700
-4,200
| -47% | -$124K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $237K | Buy |
+8,900
| New | +$359K | ﹤0.01% | 1948 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$66K | – | 3751 |
|
|
2019
Q1 | $66K | Buy |
+1,300
| New | +$67.1K | ﹤0.01% | 2213 |
|
|
2017
Q2 | – | Sell |
-18,800
| Closed | -$895K | – | 3981 |
|
|
2017
Q1 | $895K | Buy |
18,800
+12,300
| +189% | +$593K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $316K | Sell |
6,500
-122,100
| -95% | -$5.32M | ﹤0.01% | 1698 |
|
|
2016
Q3 | $5.11M | Buy |
128,600
+90,800
| +240% | +$3.58M | 0.01% | 665 |
|
|
2016
Q2 | $1.38M | Buy |
37,800
+22,800
| +152% | +$868K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $546K | Sell |
15,000
-69,500
| -82% | -$2.44M | ﹤0.01% | 1417 |
|
|
2015
Q4 | $3.55M | Buy |
84,500
+83,100
| +5,936% | +$3.43M | 0.01% | 811 |
|
|
2015
Q3 | $53K | Sell |
1,400
-1,700
| -55% | -$70.4K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $138K | Sell |
3,100
-7,800
| -72% | -$354K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $481K | Sell |
10,900
-10,600
| -49% | -$461K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $905K | Buy |
21,500
+6,500
| +43% | +$261K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $540K | Buy |
15,000
+7,500
| +100% | +$282K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $288K | Buy |
7,500
+2,200
| +42% | +$86.2K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $208K | Sell |
5,300
-300
| -5% | -$11.2K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $205K | Sell |
5,600
-4,300
| -43% | -$132K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $275K | Buy |
9,900
+9,800
| +9,800% | +$273K | ﹤0.01% | 997 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$2.7K | ﹤0.01% | 2486 |
|
Other funds holding TXT
