RTN
1832 Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,400
| Closed | -$5.74M | – | 752 |
|
|
2020
Q1 | $5.74M | Sell |
40,400
-950,000
| -96% | -$135M | 0.02% | 283 |
|
|
2019
Q4 | $219M | Buy |
990,400
+874,095
| +752% | +$194M | 0.67% | 47 |
|
|
2019
Q3 | $22.7M | Buy |
116,305
+91,097
| +361% | +$17.8M | 0.07% | 174 |
|
|
2019
Q2 | $4.48M | Buy |
+25,208
| New | +$4.48M | 0.01% | 322 |
|
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$2.79M | – | 739 |
|
|
2018
Q4 | $2.79M | Sell |
18,200
-1,500
| -8% | -$230K | 0.01% | 315 |
|
|
2018
Q3 | $4.07M | Sell |
19,700
-19,210
| -49% | -$3.97M | 0.01% | 299 |
|
|
2018
Q2 | $7.38M | Sell |
38,910
-674,671
| -95% | -$128M | 0.03% | 251 |
|
|
2018
Q1 | $155M | Buy |
713,581
+28,957
| +4% | +$6.28M | 0.57% | 50 |
|
|
2017
Q4 | $128M | Sell |
684,624
-267,170
| -28% | -$49.9M | 0.42% | 60 |
|
|
2017
Q3 | $172M | Sell |
951,794
-80,216
| -8% | -$14.5M | 0.6% | 42 |
|
|
2017
Q2 | $167M | Buy |
1,032,010
+39,777
| +4% | +$6.43M | 0.76% | 33 |
|
|
2017
Q1 | $152M | Sell |
992,233
-736,273
| -43% | -$112M | 0.54% | 45 |
|
|
2016
Q4 | $212M | Buy |
1,728,506
+1,043,489
| +152% | +$128M | 0.36% | 71 |
|
|
2016
Q3 | $93.2M | Buy |
685,017
+45,941
| +7% | +$6.25M | 0.35% | 66 |
|
|
2016
Q2 | $87.4M | Sell |
639,076
-18,124
| -3% | -$2.48M | 0.34% | 75 |
|
|
2016
Q1 | $137M | Buy |
657,200
+192,406
| +41% | +$40.1M | 0.33% | 74 |
|
|
2015
Q4 | $58.6M | Buy |
+464,794
| New | +$58.6M | 0.25% | 100 |
|