Walleye Trading’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,424
| Closed | -$970K | – | 1766 |
|
|
2025
Q1 | $970K | Buy |
13,424
+6,347
| +90% | +$459K | ﹤0.01% | 347 |
|
|
2024
Q4 | $541K | Buy |
+7,077
| New | +$541K | ﹤0.01% | 444 |
|
|
2024
Q3 | – | Sell |
-3,408
| Closed | -$293K | – | 1925 |
|
|
2024
Q2 | $293K | Sell |
3,408
-6,167
| -64% | -$529K | ﹤0.01% | 723 |
|
|
2024
Q1 | $919K | Buy |
+9,575
| New | +$919K | ﹤0.01% | 474 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2023
Q2 | – | Sell |
-73,394
| Closed | -$5.18M | – | 2398 |
|
|
2023
Q1 | $5.18M | Buy |
+73,394
| New | +$5.18M | 0.01% | 90 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2022
Q3 | – | Sell |
-32,552
| Closed | -$1.99M | – | 2628 |
|
|
2022
Q2 | $1.99M | Buy |
32,552
+29,533
| +978% | +$1.8M | 0.01% | 273 |
|
|
2022
Q1 | $225K | Buy |
+3,019
| New | +$225K | ﹤0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-191
| Closed | -$13K | – | 2674 |
|
|
2021
Q3 | $13K | Sell |
191
-3,163
| -94% | -$215K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $231K | Sell |
3,354
-3,777
| -53% | -$260K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $400K | Sell |
7,131
-2,228
| -24% | -$125K | ﹤0.01% | 721 |
|
|
2020
Q4 | $452K | Buy |
+9,359
| New | +$452K | ﹤0.01% | 639 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2020
Q2 | – | Sell |
-5,008
| Closed | -$134K | – | 1818 |
|
|
2020
Q1 | $134K | Buy |
+5,008
| New | +$134K | ﹤0.01% | 716 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q4 | – | Sell |
-17,258
| Closed | -$1.23M | – | 2159 |
|
|
2018
Q3 | $1.23M | Buy |
+17,258
| New | +$1.23M | 0.01% | 460 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2018
Q1 | – | Sell |
-25,792
| Closed | -$1.46K | – | 1762 |
|
|
2017
Q4 | $1.46K | Buy |
25,792
+21,461
| +496% | +$1.22K | 0.01% | 428 |
|
|
2017
Q3 | $233 | Sell |
4,331
-10,995
| -72% | -$592 | ﹤0.01% | 819 |
|
|
2017
Q2 | $722 | Buy |
15,326
+11,420
| +292% | +$538 | ﹤0.01% | 499 |
|
|
2017
Q1 | $186 | Buy |
+3,906
| New | +$186 | ﹤0.01% | 818 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2016
Q3 | – | Sell |
-9,715
| Closed | -$355K | – | 2399 |
|
|
2016
Q2 | $355K | Buy |
+9,715
| New | +$355K | ﹤0.01% | 497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2015
Q4 | – | Sell |
-4,902
| Closed | -$185K | – | 2534 |
|
|
2015
Q3 | $185K | Buy |
+4,902
| New | +$185K | ﹤0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-6,786
| Closed | -$301K | – | 2141 |
|
|
2015
Q1 | $301K | Buy |
+6,786
| New | +$301K | ﹤0.01% | 467 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2014
Q1 | – | Sell |
-126,976
| Closed | -$4.67M | – | 1368 |
|
|
2013
Q4 | $4.67M | Buy |
126,976
+58,794
| +86% | +$2.16M | 0.04% | 70 |
|
|
2013
Q3 | $1.88M | Buy |
68,182
+4,528
| +7% | +$125K | 0.02% | 110 |
|
|
2013
Q2 | $1.66M | Buy |
+63,654
| New | +$1.66M | 0.02% | 98 |
|