Stone Ridge Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,910
| Closed | -$721K | – | 462 |
|
|
2020
Q2 | $721K | Sell |
21,910
-12,700
| -37% | -$418K | 0.12% | 183 |
|
|
2020
Q1 | $923K | Buy |
34,610
+19,100
| +123% | +$509K | 0.1% | 224 |
|
|
2019
Q4 | $692K | Buy |
15,510
+5,100
| +49% | +$228K | 0.04% | 524 |
|
|
2019
Q3 | $510K | Buy |
10,410
+1,700
| +20% | +$83.3K | 0.03% | 681 |
|
|
2019
Q2 | $462K | Hold |
8,710
| – | – | 0.03% | 751 |
|
|
2019
Q1 | $441K | Sell |
8,710
-16,739
| -66% | -$848K | 0.03% | 771 |
|
|
2018
Q4 | $1.17M | Sell |
25,449
-13,477
| -35% | -$620K | 0.07% | 346 |
|
|
2018
Q3 | $2.78M | Buy |
38,926
+2,444
| +7% | +$175K | 0.15% | 122 |
|
|
2018
Q2 | $2.41M | Buy |
36,482
+3,251
| +10% | +$214K | 0.14% | 146 |
|
|
2018
Q1 | $1.96M | Buy |
33,231
+3,200
| +11% | +$189K | 0.11% | 179 |
|
|
2017
Q4 | $1.7M | Buy |
+30,031
| New | +$1.7M | 0.11% | 204 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$222K | – | 110 |
|
|
2015
Q3 | $222K | Hold |
5,900
| – | – | 0.88% | 63 |
|
|
2015
Q2 | $263K | Hold |
5,900
| – | – | 0.61% | 60 |
|
|
2015
Q1 | $262K | Hold |
5,900
| – | – | 0.65% | 64 |
|
|
2014
Q4 | $248K | Buy |
+5,900
| New | +$248K | 0.52% | 72 |
|