Schonfeld Strategic Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,542
| Closed | -$1.49M | – | 2349 |
|
|
2024
Q4 | $1.49M | Sell |
19,542
-24,078
| -55% | -$1.84M | 0.01% | 898 |
|
|
2024
Q3 | $3.86M | Sell |
43,620
-39,486
| -48% | -$3.5M | 0.03% | 525 |
|
|
2024
Q2 | $7.14M | Buy |
+83,106
| New | +$7.14M | 0.05% | 397 |
|
|
2024
Q1 | – | Sell |
-24,952
| Closed | -$2.01M | – | 2207 |
|
|
2023
Q4 | $2.01M | Buy |
+24,952
| New | +$2.01M | 0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-10,303
| Closed | -$697K | – | 2105 |
|
|
2023
Q2 | $697K | Buy |
+10,303
| New | +$697K | 0.01% | 1081 |
|
|
2023
Q1 | – | Sell |
-25,139
| Closed | -$1.78M | – | 2552 |
|
|
2022
Q4 | $1.78M | Buy |
+25,139
| New | +$1.78M | 0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-40,500
| Closed | -$3.01M | – | 2888 |
|
|
2022
Q1 | $3.01M | Sell |
40,500
-362,946
| -90% | -$27M | 0.03% | 551 |
|
|
2021
Q4 | $31.1M | Buy |
403,446
+174,189
| +76% | +$13.4M | 0.28% | 60 |
|
|
2021
Q3 | $16M | Sell |
229,257
-8,535
| -4% | -$596K | 0.17% | 146 |
|
|
2021
Q2 | $16.4M | Buy |
+237,792
| New | +$16.4M | 0.17% | 156 |
|
|
2020
Q1 | – | Sell |
-22,216
| Closed | -$991K | – | 1526 |
|
|
2019
Q4 | $991K | Buy |
+22,216
| New | +$991K | 0.02% | 515 |
|
|
2019
Q3 | – | Sell |
-4,622
| Closed | -$245K | – | 1232 |
|
|
2019
Q2 | $245K | Sell |
4,622
-9,078
| -66% | -$481K | 0.01% | 833 |
|
|
2019
Q1 | $694K | Sell |
13,700
-66,746
| -83% | -$3.38M | 0.02% | 606 |
|
|
2018
Q4 | $3.7M | Buy |
80,446
+75,546
| +1,542% | +$3.47M | 0.14% | 201 |
|
|
2018
Q3 | $350K | Sell |
4,900
-34,580
| -88% | -$2.47M | 0.02% | 654 |
|
|
2018
Q2 | $2.6M | Buy |
+39,480
| New | +$2.6M | 0.14% | 228 |
|
|
2016
Q2 | – | Sell |
-7,316
| Closed | -$267K | – | 533 |
|
|
2016
Q1 | $267K | Buy |
+7,316
| New | +$267K | 0.11% | 236 |
|