Verition Fund Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.93M | Buy |
61,429
+22,191
| +57% | +$1.78M | 0.02% | 869 |
|
2025
Q1 | $2.83M | Buy |
39,238
+4,983
| +15% | +$360K | 0.01% | 1042 |
|
2024
Q4 | $2.62M | Buy |
34,255
+24,000
| +234% | +$1.84M | 0.01% | 1043 |
|
2024
Q3 | $908K | Sell |
10,255
-3,042
| -23% | -$269K | ﹤0.01% | 1374 |
|
2024
Q2 | $1.14M | Buy |
13,297
+5,881
| +79% | +$505K | 0.01% | 1094 |
|
2024
Q1 | $711K | Sell |
7,416
-349
| -4% | -$33.5K | ﹤0.01% | 1299 |
|
2023
Q4 | $624K | Sell |
7,765
-22,321
| -74% | -$1.8M | ﹤0.01% | 1063 |
|
2023
Q3 | $2.35M | Buy |
30,086
+23,933
| +389% | +$1.87M | 0.03% | 634 |
|
2023
Q2 | $416K | Sell |
6,153
-5,010
| -45% | -$339K | 0.01% | 1150 |
|
2023
Q1 | $788K | Sell |
11,163
-3,385
| -23% | -$239K | 0.01% | 944 |
|
2022
Q4 | $1.03M | Sell |
14,548
-64,360
| -82% | -$4.56M | 0.02% | 752 |
|
2022
Q3 | $4.6M | Buy |
78,908
+68,208
| +637% | +$3.97M | 0.05% | 392 |
|
2022
Q2 | $653K | Buy |
+10,700
| New | +$653K | 0.01% | 1240 |
|
2021
Q4 | – | Sell |
-14,714
| Closed | -$1.03M | – | 2126 |
|
2021
Q3 | $1.03M | Buy |
+14,714
| New | +$1.03M | 0.01% | 694 |
|
2020
Q4 | – | Sell |
-6,643
| Closed | -$240K | – | 1288 |
|
2020
Q3 | $240K | Buy |
+6,643
| New | +$240K | ﹤0.01% | 788 |
|
2019
Q3 | – | Sell |
-15,859
| Closed | -$841K | – | 1212 |
|
2019
Q2 | $841K | Buy |
15,859
+3,109
| +24% | +$165K | 0.02% | 424 |
|
2019
Q1 | $646K | Sell |
12,750
-17,119
| -57% | -$867K | 0.03% | 502 |
|
2018
Q4 | $1.37M | Buy |
29,869
+12,369
| +71% | +$569K | 0.1% | 165 |
|
2018
Q3 | $1.25M | Buy |
17,500
+4,329
| +33% | +$309K | 0.04% | 451 |
|
2018
Q2 | $868K | Buy |
+13,171
| New | +$868K | 0.05% | 429 |
|
2016
Q3 | – | Sell |
-10,027
| Closed | -$367K | – | 1214 |
|
2016
Q2 | $367K | Buy |
+10,027
| New | +$367K | 0.05% | 450 |
|
2015
Q4 | – | Sell |
-22,593
| Closed | -$850K | – | 588 |
|
2015
Q3 | $850K | Buy |
22,593
+17,689
| +361% | +$666K | 0.22% | 93 |
|
2015
Q2 | $219K | Sell |
4,904
-788
| -14% | -$35.2K | 0.04% | 419 |
|
2015
Q1 | $252K | Sell |
5,692
-1,744
| -23% | -$77.2K | 0.03% | 232 |
|
2014
Q4 | $313K | Sell |
7,436
-5,879
| -44% | -$247K | 0.07% | 120 |
|
2014
Q3 | $479K | Buy |
+13,315
| New | +$479K | 0.07% | 227 |
|
2013
Q4 | – | Sell |
-20,283
| Closed | -$560K | – | 637 |
|
2013
Q3 | $560K | Buy |
20,283
+11,783
| +139% | +$325K | 0.08% | 164 |
|
2013
Q2 | $221K | Buy |
+8,500
| New | +$221K | 0.04% | 437 |
|