RTN
Adage Capital Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-818,400
| Closed | -$107M | – | 830 |
|
|
2020
Q1 | $107M | Buy |
+818,400
| New | +$107M | 0.32% | 77 |
|
|
2019
Q3 | – | Sell |
-1,071,108
| Closed | -$186M | – | 777 |
|
|
2019
Q2 | $186M | Buy |
+1,071,108
| New | +$186M | 0.46% | 46 |
|
|
2018
Q4 | – | Sell |
-185,442
| Closed | -$38.3M | – | 780 |
|
|
2018
Q3 | $38.3M | Buy |
+185,442
| New | +$38.3M | 0.09% | 269 |
|
|
2018
Q2 | – | Sell |
-584,751
| Closed | -$126M | – | 814 |
|
|
2018
Q1 | $126M | Buy |
584,751
+172,713
| +42% | +$37.3M | 0.29% | 92 |
|
|
2017
Q4 | $77.4M | Sell |
412,038
-7,900
| -2% | -$1.48M | 0.18% | 146 |
|
|
2017
Q3 | $78.4M | Buy |
419,938
+237,582
| +130% | +$44.3M | 0.19% | 147 |
|
|
2017
Q2 | $29.4M | Buy |
+182,356
| New | +$29.4M | 0.07% | 334 |
|
|
2017
Q1 | – | Sell |
-560,594
| Closed | -$79.6M | – | 761 |
|
|
2016
Q4 | $79.6M | Buy |
560,594
+167,488
| +43% | +$23.8M | 0.22% | 127 |
|
|
2016
Q3 | $53.5M | Sell |
393,106
-149,648
| -28% | -$20.4M | 0.15% | 180 |
|
|
2016
Q2 | $73.8M | Sell |
542,754
-1,651,257
| -75% | -$224M | 0.2% | 142 |
|
|
2016
Q1 | $269M | Buy |
2,194,011
+1,848,150
| +534% | +$227M | 0.73% | 25 |
|
|
2015
Q4 | $43.1M | Sell |
345,861
-506,474
| -59% | -$63.1M | 0.11% | 221 |
|
|
2015
Q3 | $93.1M | Buy |
852,335
+613,009
| +256% | +$67M | 0.26% | 104 |
|
|
2015
Q2 | $22.9M | Buy |
+239,326
| New | +$22.9M | 0.06% | 382 |
|
|
2014
Q3 | – | Sell |
-295,832
| Closed | -$27.3M | – | 759 |
|
|
2014
Q2 | $27.3M | Sell |
295,832
-1,418,302
| -83% | -$131M | 0.07% | 323 |
|
|
2014
Q1 | $169M | Buy |
+1,714,134
| New | +$169M | 0.46% | 48 |
|
|
2013
Q3 | – | Sell |
-2,321,821
| Closed | -$154M | – | 752 |
|
|
2013
Q2 | $154M | Buy |
+2,321,821
| New | +$154M | 0.47% | 51 |
|