PDT Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,550
| Closed | -$816K | – | 658 |
|
|
2023
Q1 | $816K | Sell |
11,550
-13,592
| -54% | -$960K | 0.11% | 304 |
|
|
2022
Q4 | $1.78M | Buy |
25,142
+15,342
| +157% | +$1.09M | 0.29% | 95 |
|
|
2022
Q3 | $571K | Sell |
9,800
-9,242
| -49% | -$538K | 0.09% | 403 |
|
|
2022
Q2 | $1.16M | Buy |
+19,042
| New | +$1.16M | 0.1% | 345 |
|
|
2020
Q1 | – | Sell |
-15,410
| Closed | -$687K | – | 861 |
|
|
2019
Q4 | $687K | Buy |
+15,410
| New | +$687K | 0.04% | 353 |
|
|
2016
Q2 | – | Sell |
-199,255
| Closed | -$7.27M | – | 556 |
|
|
2016
Q1 | $7.27M | Buy |
199,255
+153,306
| +334% | +$5.59M | 0.45% | 29 |
|
|
2015
Q4 | $1.93M | Buy |
+45,949
| New | +$1.93M | 0.26% | 152 |
|
|
2015
Q1 | – | Sell |
-83,298
| Closed | -$3.51M | – | 1433 |
|
|
2014
Q4 | $3.51M | Buy |
83,298
+4,207
| +5% | +$177K | 0.33% | 65 |
|
|
2014
Q3 | $2.85M | Buy |
79,091
+1,051
| +1% | +$37.8K | 0.07% | 322 |
|
|
2014
Q2 | $2.99M | Buy |
78,040
+61,178
| +363% | +$2.34M | 0.08% | 314 |
|
|
2014
Q1 | $663K | Buy |
+16,862
| New | +$663K | 0.02% | 817 |
|
|
2013
Q4 | – | Sell |
-141,800
| Closed | -$3.92M | – | 1151 |
|
|
2013
Q3 | $3.92M | Buy |
141,800
+93,538
| +194% | +$2.58M | 0.11% | 243 |
|
|
2013
Q2 | $1.26M | Buy |
+48,262
| New | +$1.26M | 0.03% | 729 |
|