Squarepoint’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
7,719
-345,661
| -98% | -$27.8M | ﹤0.01% | 1788 |
|
|
2025
Q1 | $25.5M | Sell |
353,380
-72,094
| -17% | -$5.21M | 0.03% | 303 |
|
|
2024
Q4 | $32.5M | Buy |
425,474
+325,471
| +325% | +$24.9M | 0.03% | 242 |
|
|
2024
Q3 | $8.86M | Sell |
100,003
-20,159
| -17% | -$1.79M | 0.01% | 524 |
|
|
2024
Q2 | $10.3M | Buy |
120,162
+114,846
| +2,160% | +$9.86M | 0.02% | 461 |
|
|
2024
Q1 | $510K | Buy |
5,316
+5
| +0.1% | +$480 | ﹤0.01% | 1657 |
|
|
2023
Q4 | $427K | Sell |
5,311
-66
| -1% | -$5.31K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $420K | Sell |
5,377
-2,352
| -30% | -$184K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $523K | Buy |
+7,729
| New | +$523K | ﹤0.01% | 1579 |
|
|
2023
Q1 | – | Sell |
-9,765
| Closed | -$691K | – | 2803 |
|
|
2022
Q4 | $691K | Sell |
9,765
-187,586
| -95% | -$13.3M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $11.5M | Buy |
197,351
+188,942
| +2,247% | +$11M | 0.06% | 241 |
|
|
2022
Q2 | $514K | Buy |
+8,409
| New | +$514K | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-25,877
| Closed | -$2M | – | 2843 |
|
|
2021
Q4 | $2M | Sell |
25,877
-86,358
| -77% | -$6.67M | 0.01% | 868 |
|
|
2021
Q3 | $7.84M | Buy |
112,235
+108,965
| +3,332% | +$7.61M | 0.02% | 357 |
|
|
2021
Q2 | $225K | Buy |
+3,270
| New | +$225K | ﹤0.01% | 2143 |
|
|
2021
Q1 | – | Sell |
-6,049
| Closed | -$292K | – | 3066 |
|
|
2020
Q4 | $292K | Buy |
+6,049
| New | +$292K | ﹤0.01% | 1875 |
|
|
2020
Q2 | – | Sell |
-255,630
| Closed | -$6.82M | – | 2447 |
|
|
2020
Q1 | $6.82M | Buy |
255,630
+69,583
| +37% | +$1.86M | 0.17% | 127 |
|
|
2019
Q4 | $8.3M | Buy |
186,047
+110,027
| +145% | +$4.91M | 0.05% | 342 |
|
|
2019
Q3 | $3.72M | Buy |
76,020
+59,082
| +349% | +$2.89M | 0.03% | 559 |
|
|
2019
Q2 | $898K | Sell |
16,938
-194,570
| -92% | -$10.3M | 0.01% | 1306 |
|
|
2019
Q1 | $10.7M | Sell |
211,508
-448,299
| -68% | -$22.7M | 0.11% | 220 |
|
|
2018
Q4 | $30.3M | Buy |
659,807
+591,990
| +873% | +$27.2M | 0.35% | 39 |
|
|
2018
Q3 | $4.85M | Buy |
+67,817
| New | +$4.85M | 0.06% | 406 |
|
|
2017
Q4 | – | Sell |
-72,116
| Closed | -$3.89M | – | 2340 |
|
|
2017
Q3 | $3.89M | Buy |
72,116
+22,778
| +46% | +$1.23M | 0.07% | 328 |
|
|
2017
Q2 | $2.32M | Buy |
49,338
+19,621
| +66% | +$924K | 0.05% | 468 |
|
|
2017
Q1 | $1.41M | Buy |
+29,717
| New | +$1.41M | 0.04% | 478 |
|
|
2016
Q4 | – | Sell |
-19,447
| Closed | -$773K | – | 1934 |
|
|
2016
Q3 | $773K | Sell |
19,447
-33,403
| -63% | -$1.33M | 0.05% | 426 |
|
|
2016
Q2 | $1.93M | Buy |
52,850
+39,040
| +283% | +$1.43M | 0.12% | 203 |
|
|
2016
Q1 | $504K | Buy |
+13,810
| New | +$504K | 0.04% | 623 |
|