Quadrature Capital’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
+10,644
| New | +$854K | 0.01% | 442 |
|
|
2024
Q3 | – | Sell |
-4,643
| Closed | -$399K | – | 1400 |
|
|
2024
Q2 | $399K | Sell |
4,643
-21,352
| -82% | -$1.83M | 0.01% | 735 |
|
|
2024
Q1 | $2.49M | Buy |
+25,995
| New | +$2.49M | 0.04% | 269 |
|
|
2023
Q4 | – | Sell |
-5,195
| Closed | -$406K | – | 1405 |
|
|
2023
Q3 | $406K | Buy |
+5,195
| New | +$406K | 0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-15,602
| Closed | -$1.1M | – | 1185 |
|
|
2022
Q4 | $1.1M | Buy |
+15,602
| New | +$1.1M | 0.03% | 334 |
|
|
2021
Q2 | – | Sell |
-5,713
| Closed | -$321K | – | 1240 |
|
|
2021
Q1 | $321K | Buy |
+5,713
| New | +$321K | 0.02% | 604 |
|
|
2020
Q3 | – | Sell |
-12,781
| Closed | -$421K | – | 917 |
|
|
2020
Q2 | $421K | Sell |
12,781
-9,849
| -44% | -$324K | 0.05% | 416 |
|
|
2020
Q1 | $603K | Sell |
22,630
-227,788
| -91% | -$6.07M | 0.14% | 204 |
|
|
2019
Q4 | $11.2M | Buy |
250,418
+214,743
| +602% | +$9.58M | 0.42% | 77 |
|
|
2019
Q3 | $1.75M | Sell |
35,675
-17,240
| -33% | -$844K | 0.08% | 218 |
|
|
2019
Q2 | $2.81M | Sell |
52,915
-11,039
| -17% | -$586K | 0.19% | 122 |
|
|
2019
Q1 | $3.24M | Buy |
63,954
+55,375
| +645% | +$2.8M | 0.28% | 94 |
|
|
2018
Q4 | $394K | Buy |
+8,579
| New | +$394K | 0.07% | 285 |
|
|
2016
Q4 | – | Sell |
-24,184
| Closed | -$961K | – | 798 |
|
|
2016
Q3 | $961K | Buy |
+24,184
| New | +$961K | 0.08% | 239 |
|
|
2015
Q4 | – | Sell |
-10,733
| Closed | -$404K | – | 528 |
|
|
2015
Q3 | $404K | Buy |
+10,733
| New | +$404K | 0.13% | 180 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$257K | – | 143 |
|
|
2014
Q4 | $257K | Buy |
+6,100
| New | +$257K | 0.95% | 53 |
|