Trexquant Investment’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
+86,586
| New | +$6.95M | 0.08% | 399 |
|
|
2024
Q4 | – | Sell |
-34,282
| Closed | -$3.04M | – | 1865 |
|
|
2024
Q3 | $3.04M | Buy |
+34,282
| New | +$3.04M | 0.04% | 659 |
|
|
2024
Q2 | – | Sell |
-16,899
| Closed | -$1.62M | – | 1863 |
|
|
2024
Q1 | $1.62M | Sell |
16,899
-7,308
| -30% | -$701K | 0.03% | 730 |
|
|
2023
Q4 | $1.95M | Buy |
+24,207
| New | +$1.95M | 0.04% | 559 |
|
|
2023
Q1 | – | Sell |
-45,777
| Closed | -$3.24M | – | 1784 |
|
|
2022
Q4 | $3.24M | Buy |
45,777
+18,977
| +71% | +$1.34M | 0.09% | 293 |
|
|
2022
Q3 | $1.56M | Sell |
26,800
-4,139
| -13% | -$241K | 0.05% | 406 |
|
|
2022
Q2 | $1.89M | Buy |
30,939
+4,548
| +17% | +$278K | 0.08% | 283 |
|
|
2022
Q1 | $1.96M | Sell |
26,391
-5,032
| -16% | -$374K | 0.09% | 269 |
|
|
2021
Q4 | $2.43M | Buy |
31,423
+11,269
| +56% | +$870K | 0.15% | 173 |
|
|
2021
Q3 | $1.41M | Buy |
20,154
+1,613
| +9% | +$113K | 0.11% | 247 |
|
|
2021
Q2 | $1.28M | Buy |
+18,541
| New | +$1.28M | 0.11% | 255 |
|
|
2020
Q1 | – | Sell |
-17,942
| Closed | -$800K | – | 1434 |
|
|
2019
Q4 | $800K | Buy |
+17,942
| New | +$800K | 0.05% | 420 |
|
|
2019
Q3 | – | Sell |
-57,712
| Closed | -$3.06M | – | 1115 |
|
|
2019
Q2 | $3.06M | Sell |
57,712
-86,792
| -60% | -$4.6M | 0.28% | 118 |
|
|
2019
Q1 | $7.32M | Buy |
144,504
+31,331
| +28% | +$1.59M | 0.52% | 28 |
|
|
2018
Q4 | $5.21M | Buy |
113,173
+92,177
| +439% | +$4.24M | 0.33% | 70 |
|
|
2018
Q3 | $1.5M | Sell |
20,996
-25,534
| -55% | -$1.83M | 0.11% | 258 |
|
|
2018
Q2 | $3.07M | Buy |
+46,530
| New | +$3.07M | 0.21% | 160 |
|
|
2017
Q2 | – | Sell |
-41,000
| Closed | -$1.95M | – | 1184 |
|
|
2017
Q1 | $1.95M | Buy |
+41,000
| New | +$1.95M | 0.25% | 61 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$628K | – | 1140 |
|
|
2016
Q3 | $628K | Sell |
15,800
-9,828
| -38% | -$391K | 0.14% | 240 |
|
|
2016
Q2 | $937K | Sell |
25,628
-28,804
| -53% | -$1.05M | 0.12% | 255 |
|
|
2016
Q1 | $1.99M | Buy |
54,432
+11,079
| +26% | +$404K | 0.23% | 104 |
|
|
2015
Q4 | $1.82M | Buy |
43,353
+11,953
| +38% | +$502K | 0.16% | 183 |
|
|
2015
Q3 | $1.18M | Buy |
31,400
+4,200
| +15% | +$158K | 0.1% | 354 |
|
|
2015
Q2 | $1.21M | Buy |
27,200
+12,100
| +80% | +$540K | 0.14% | 263 |
|
|
2015
Q1 | $669K | Buy |
15,100
+5,600
| +59% | +$248K | 0.07% | 570 |
|
|
2014
Q4 | $400K | Buy |
+9,500
| New | +$400K | 0.07% | 557 |
|