A.R.T. Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$3.51M | – | 1836 |
|
|
2018
Q3 | $3.51M | Sell |
17,000
-23,000
| -58% | -$4.75M | 0.16% | 155 |
|
|
2018
Q2 | $7.73M | Buy |
40,000
+16,000
| +67% | +$3.09M | 0.31% | 52 |
|
|
2018
Q1 | $5.18M | Buy |
+24,000
| New | +$5.18M | 0.21% | 96 |
|
|
2017
Q4 | – | Sell |
-28,200
| Closed | -$5.26M | – | 1805 |
|
|
2017
Q3 | $5.26M | Buy |
28,200
+10,500
| +59% | +$1.96M | 0.27% | 69 |
|
|
2017
Q2 | $2.86M | Sell |
17,700
-20,200
| -53% | -$3.26M | 0.15% | 169 |
|
|
2017
Q1 | $5.78M | Buy |
37,900
+12,200
| +47% | +$1.86M | 0.27% | 77 |
|
|
2016
Q4 | $3.65M | Buy |
25,700
+17,800
| +225% | +$2.53M | 0.22% | 107 |
|
|
2016
Q3 | $1.08M | Sell |
7,900
-12,206
| -61% | -$1.66M | 0.35% | 63 |
|
|
2016
Q2 | $2.73M | Sell |
20,106
-15,100
| -43% | -$2.05M | 0.14% | 213 |
|
|
2016
Q1 | $4.32M | Buy |
35,206
+12,100
| +52% | +$1.48M | 0.19% | 128 |
|
|
2015
Q4 | $2.88M | Sell |
23,106
-20,698
| -47% | -$2.58M | 0.14% | 186 |
|
|
2015
Q3 | $4.79M | Sell |
43,804
-2,369
| -5% | -$259K | 0.18% | 141 |
|
|
2015
Q2 | $4.42M | Buy |
+46,173
| New | +$4.42M | 0.15% | 183 |
|
|
2015
Q1 | – | Sell |
-7,976
| Closed | -$862K | – | 1812 |
|
|
2014
Q4 | $862K | Buy |
7,976
+3,729
| +88% | +$403K | 0.03% | 712 |
|
|
2014
Q3 | $431K | Sell |
4,247
-58,197
| -93% | -$5.91M | 0.02% | 809 |
|
|
2014
Q2 | $5.76M | Buy |
62,444
+25,390
| +69% | +$2.34M | 0.3% | 60 |
|
|
2014
Q1 | $3.66M | Buy |
+37,054
| New | +$3.66M | 0.19% | 122 |
|