Alyeska Investment Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,246
| Closed | -$4.39M | – | 525 |
|
|
2019
Q2 | $4.39M | Buy |
+25,246
| New | +$4.39M | 0.06% | 237 |
|
|
2016
Q4 | – | Sell |
-32,162
| Closed | -$4.38M | – | 566 |
|
|
2016
Q3 | $4.38M | Sell |
32,162
-551,874
| -94% | -$75.1M | 0.04% | 320 |
|
|
2016
Q2 | $79.4M | Buy |
+584,036
| New | +$79.4M | 0.75% | 22 |
|
|
2015
Q4 | – | Sell |
-539,986
| Closed | -$59M | – | 495 |
|
|
2015
Q3 | $59M | Buy |
+539,986
| New | +$59M | 0.69% | 41 |
|
|
2015
Q1 | – | Sell |
-9,822
| Closed | -$1.06M | – | 589 |
|
|
2014
Q4 | $1.06M | Buy |
+9,822
| New | +$1.06M | 0.02% | 378 |
|