Renaissance Technologies’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,600
| Closed | -$3.42M | – | 3970 |
|
|
2024
Q1 | $3.42M | Buy |
+35,600
| New | +$3.42M | 0.01% | 1670 |
|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$261K | – | 4276 |
|
|
2023
Q1 | $261K | Sell |
3,700
-97,000
| -96% | -$6.84M | ﹤0.01% | 3172 |
|
|
2022
Q4 | $7.13M | Buy |
100,700
+93,200
| +1,243% | +$6.6M | 0.01% | 1289 |
|
|
2022
Q3 | $437K | Sell |
7,500
-4,300
| -36% | -$251K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $721K | Buy |
+11,800
| New | +$721K | ﹤0.01% | 2917 |
|
|
2022
Q1 | – | Sell |
-13,300
| Closed | -$1.03M | – | 4472 |
|
|
2021
Q4 | $1.03M | Buy |
+13,300
| New | +$1.03M | ﹤0.01% | 2620 |
|
|
2021
Q1 | – | Sell |
-125,500
| Closed | -$6.07M | – | 3717 |
|
|
2020
Q4 | $6.07M | Buy |
+125,500
| New | +$6.07M | 0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-277,700
| Closed | -$12.4M | – | 3805 |
|
|
2019
Q4 | $12.4M | Buy |
+277,700
| New | +$12.4M | 0.01% | 1312 |
|
|
2019
Q3 | – | Sell |
-39,300
| Closed | -$2.08M | – | 3709 |
|
|
2019
Q2 | $2.08M | Sell |
39,300
-578,500
| -94% | -$30.7M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $31.3M | Buy |
617,800
+122,300
| +25% | +$6.2M | 0.03% | 740 |
|
|
2018
Q4 | $22.8M | Buy |
+495,500
| New | +$22.8M | 0.03% | 804 |
|
|
2018
Q2 | – | Sell |
-965,500
| Closed | -$56.9M | – | 3536 |
|
|
2018
Q1 | $56.9M | Sell |
965,500
-277,900
| -22% | -$16.4M | 0.06% | 389 |
|
|
2017
Q4 | $70.4M | Buy |
1,243,400
+935,100
| +303% | +$52.9M | 0.08% | 304 |
|
|
2017
Q3 | $16.6M | Sell |
308,300
-611,600
| -66% | -$33M | 0.02% | 1012 |
|
|
2017
Q2 | $43.3M | Buy |
919,900
+212,700
| +30% | +$10M | 0.06% | 439 |
|
|
2017
Q1 | $33.7M | Buy |
707,200
+428,200
| +153% | +$20.4M | 0.05% | 515 |
|
|
2016
Q4 | $13.5M | Buy |
+279,000
| New | +$13.5M | 0.02% | 1032 |
|
|
2016
Q3 | – | Sell |
-197,200
| Closed | -$7.21M | – | 3499 |
|
|
2016
Q2 | $7.21M | Sell |
197,200
-677,500
| -77% | -$24.8M | 0.01% | 1361 |
|
|
2016
Q1 | $31.9M | Buy |
874,700
+421,700
| +93% | +$15.4M | 0.06% | 405 |
|
|
2015
Q4 | $19M | Buy |
+453,000
| New | +$19M | 0.04% | 580 |
|
|
2015
Q3 | – | Sell |
-47,067
| Closed | -$2.1M | – | 3372 |
|
|
2015
Q2 | $2.1M | Sell |
47,067
-891,233
| -95% | -$39.8M | ﹤0.01% | 2027 |
|
|
2015
Q1 | $41.6M | Buy |
938,300
+597,800
| +176% | +$26.5M | 0.09% | 274 |
|
|
2014
Q4 | $14.3M | Buy |
+340,500
| New | +$14.3M | 0.03% | 674 |
|
|
2014
Q2 | – | Sell |
-256,805
| Closed | -$10.1M | – | 2974 |
|
|
2014
Q1 | $10.1M | Buy |
+256,805
| New | +$10.1M | 0.02% | 861 |
|