Point72 Hong Kong’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-791
| Closed | -$46K | – | 1635 |
|
|
2022
Q3 | $46K | Buy |
+791
| New | +$50.2K | ﹤0.01% | 1443 |
|
|
2021
Q4 | – | Sell |
-2,352
| Closed | -$164K | – | 2429 |
|
|
2021
Q3 | $164K | Sell |
2,352
-29,752
| -93% | -$2.09M | 0.01% | 1228 |
|
|
2021
Q2 | $2.21M | Buy |
32,104
+30,954
| +2,692% | +$2M | 0.15% | 384 |
|
|
2021
Q1 | $64K | Buy |
+1,150
| New | +$58.3K | 0.01% | 1241 |
|
|
2020
Q4 | – | Sell |
-2,054
| Closed | -$74K | – | 2092 |
|
|
2020
Q3 | $74K | Sell |
2,054
-5,862
| -74% | -$213K | 0.01% | 606 |
|
|
2020
Q2 | $261K | Buy |
+7,916
| New | +$234K | 0.03% | 471 |
|
|
2020
Q1 | – | Sell |
-4,505
| Closed | -$201K | – | 1367 |
|
|
2019
Q4 | $201K | Buy |
+4,505
| New | +$209K | 0.05% | 332 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$4K | – | 1285 |
|
|
2018
Q4 | $4K | Sell |
86
-3,420
| -98% | -$192K | ﹤0.01% | 665 |
|
|
2018
Q3 | $251K | Buy |
+3,506
| New | +$239K | 0.09% | 160 |
|
|
2018
Q2 | – | Sell |
-1,574
| Closed | -$93K | – | 1197 |
|
|
2018
Q1 | $93K | Sell |
1,574
-2,448
| -61% | -$144K | 0.05% | 335 |
|
|
2017
Q4 | $228K | Buy |
4,022
+3,313
| +467% | +$180K | 0.17% | 44 |
|
|
2017
Q3 | $38K | Sell |
709
-758
| -52% | -$37.7K | 0.03% | 293 |
|
|
2017
Q2 | $69K | Buy |
+1,467
| New | +$69K | 0.07% | 172 |
|
|
2017
Q1 | – | Sell |
-3,269
| Closed | -$159K | – | 990 |
|
|
2016
Q4 | $159K | Sell |
3,269
-1,931
| -37% | -$84.2K | 0.16% | 168 |
|
|
2016
Q3 | $207K | Buy |
+5,200
| New | +$205K | 0.11% | 218 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 639 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.13K | 0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-10,023
| Closed | -$422K | – | 478 |
|
|
2014
Q4 | $422K | Buy |
10,023
+9,380
| +1,459% | +$376K | 0.42% | 43 |
|
|
2014
Q3 | $23K | Buy |
+643
| New | +$24.1K | 0.01% | 225 |
|
Other funds holding TXT
