RTN
Acadian 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 |
-567
| Closed | -$74K | – | 2409 |
|
|
2020
Q1 | $74K | Hold |
567
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $125K | Hold |
567
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $111K | Hold |
567
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q2 | $99K | Sell |
567
-2,145
| -79% | -$375K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $494K | Hold |
2,712
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $416K | Sell |
2,712
-478
| -15% | -$73.3K | ﹤0.01% | 954 |
|
|
2018
Q3 | $659K | Sell |
3,190
-73,983
| -96% | -$15.3M | ﹤0.01% | 826 |
|
|
2018
Q2 | $14.9M | Sell |
77,173
-7,503
| -9% | -$1.45M | 0.06% | 247 |
|
|
2018
Q1 | $18.3M | Buy |
84,676
+69,493
| +458% | +$15M | 0.08% | 210 |
|
|
2017
Q4 | $2.85M | Sell |
15,183
-1,880
| -11% | -$353K | 0.01% | 481 |
|
|
2017
Q3 | $3.18M | Buy |
17,063
+13,370
| +362% | +$2.49M | 0.01% | 449 |
|
|
2017
Q2 | $596K | Buy |
3,693
+816
| +28% | +$132K | ﹤0.01% | 796 |
|
|
2017
Q1 | $439K | Sell |
2,877
-14,273
| -83% | -$2.18M | ﹤0.01% | 924 |
|
|
2016
Q4 | $2.44M | Buy |
17,150
+15,569
| +985% | +$2.21M | 0.01% | 547 |
|
|
2016
Q3 | $215K | Hold |
1,581
| – | – | ﹤0.01% | 959 |
|
|
2016
Q2 | $215K | Hold |
1,581
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $194K | Hold |
1,581
| – | – | ﹤0.01% | 923 |
|
|
2015
Q4 | $197K | Buy |
+1,581
| New | +$197K | ﹤0.01% | 968 |
|
|
2014
Q3 | – | Sell |
-1,536,204
| Closed | -$142M | – | 1146 |
|
|
2014
Q2 | $142M | Sell |
1,536,204
-1,071,300
| -41% | -$98.8M | 0.69% | 31 |
|
|
2014
Q1 | $258M | Buy |
2,607,504
+17,030
| +0.7% | +$1.68M | 1.35% | 19 |
|
|
2013
Q4 | $235M | Buy |
2,590,474
+302,640
| +13% | +$27.4M | 1.31% | 16 |
|
|
2013
Q3 | $176M | Buy |
2,287,834
+1,885,832
| +469% | +$145M | 1.14% | 20 |
|
|
2013
Q2 | $26.6M | Buy |
+402,002
| New | +$26.6M | 0.19% | 129 |
|