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
Q1 | – | Sell |
-3,500
| Closed | -$281K | – | 2375 |
|
|
2023
Q4 | $281K | Sell |
3,500
-3,700
| -51% | -$287K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $563K | Buy |
7,200
+3,100
| +76% | +$231K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $277K | Buy |
+4,100
| New | +$270K | ﹤0.01% | 1819 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$918K | – | 2145 |
|
|
2020
Q4 | $918K | Sell |
19,000
-40,100
| -68% | -$1.69M | ﹤0.01% | 1463 |
|
|
2020
Q3 | $2.13M | Buy |
59,100
+43,600
| +281% | +$1.58M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $511K | Sell |
15,500
-5,000
| -24% | -$148K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $547K | Sell |
20,500
-59,900
| -75% | -$2.42M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $3.59M | Buy |
+80,400
| New | +$3.72M | ﹤0.01% | 1029 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$21K | – | 3484 |
|
|
2019
Q2 | $21K | Sell |
400
-7,300
| -95% | -$370K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $390K | Buy |
7,700
+6,500
| +542% | +$335K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $55K | Sell |
1,200
-148,800
| -99% | -$8.36M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $10.7M | Buy |
+150,000
| New | +$10.2M | 0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$23K | – | 4211 |
|
|
2017
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q2 | $19K | Sell |
400
-27,500
| -99% | -$1.29M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $1.33M | Sell |
27,900
-3,900
| -12% | -$188K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $1.54M | Sell |
31,800
-165,700
| -84% | -$7.22M | ﹤0.01% | 1066 |
|
|
2016
Q3 | $7.85M | Buy |
197,500
+169,700
| +610% | +$6.68M | 0.01% | 526 |
|
|
2016
Q2 | $1.01M | Buy |
27,800
+2,100
| +8% | +$79.9K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $937K | Buy |
25,700
+7,200
| +39% | +$253K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $777K | Buy |
+18,500
| New | +$765K | ﹤0.01% | 1367 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$90K | – | 4169 |
|
|
2015
Q2 | $90K | Sell |
2,000
-12,800
| -86% | -$581K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $656K | Sell |
14,800
-20,300
| -58% | -$883K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $1.48M | Buy |
35,100
+16,100
| +85% | +$646K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $684K | Buy |
19,000
+10,200
| +116% | +$383K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $338K | Sell |
8,800
-28,900
| -77% | -$1.13M | ﹤0.01% | 1622 |
|
|
2014
Q1 | $1.48M | Buy |
37,700
+33,200
| +738% | +$1.24M | 0.01% | 659 |
|
|
2013
Q4 | $165K | Sell |
4,500
-5,900
| -57% | -$181K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $288K | Buy |
10,400
+5,900
| +131% | +$164K | ﹤0.01% | 982 |
|
|
2013
Q2 | $117K | Buy |
+4,500
| New | +$122K | ﹤0.01% | 1221 |
|
Other funds holding TXT
