AG
AlphaSimPlex Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,270
| Closed | -$821K | – | 324 |
|
|
2020
Q3 | $821K | Buy |
14,270
+4,210
| +42% | +$242K | 0.37% | 112 |
|
|
2020
Q2 | $620K | Buy |
10,060
+5,882
| +141% | +$363K | 0.46% | 85 |
|
|
2020
Q1 | $394K | Sell |
4,178
-6,116
| -59% | -$577K | 0.6% | 64 |
|
|
2019
Q4 | $1.54M | Hold |
10,294
| – | – | 0.58% | 24 |
|
|
2019
Q3 | $1.41M | Sell |
10,294
-3,102
| -23% | -$423K | 0.54% | 30 |
|
|
2019
Q2 | $1.74M | Sell |
13,396
-1,965
| -13% | -$256K | 0.54% | 28 |
|
|
2019
Q1 | $1.98M | Sell |
15,361
-389
| -2% | -$50.1K | 0.67% | 15 |
|
|
2018
Q4 | $1.68M | Hold |
15,750
| – | – | 1.52% | 19 |
|
|
2018
Q3 | $2.2M | Sell |
15,750
-320
| -2% | -$44.7K | 1.09% | 10 |
|
|
2018
Q2 | $2.01M | Buy |
+16,070
| New | +$2.01M | 1% | 17 |
|