Alpine Associates Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-648,153
| Closed | -$38.5M | – | 32 |
|
2020
Q1 | $38.5M | Buy |
648,153
+646,405
| +36,980% | +$38.4M | 1.53% | 22 |
|
2019
Q4 | $165K | Buy |
+1,748
| New | +$165K | 0.01% | 46 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 57 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 51 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 42 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 44 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 43 |
|