Alyeska Investment Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
190,148
-241,887
| -56% | -$35.3M | 0.1% | 236 |
|
|
2025
Q1 | $57.2M | Buy |
+432,035
| New | +$57.2M | 0.23% | 128 |
|
|
2024
Q2 | – | Sell |
-15,058
| Closed | -$1.47M | – | 619 |
|
|
2024
Q1 | $1.47M | Buy |
+15,058
| New | +$1.47M | 0.01% | 384 |
|
|
2023
Q3 | – | Sell |
-18,679
| Closed | -$1.83M | – | 581 |
|
|
2023
Q2 | $1.83M | Buy |
+18,679
| New | +$1.83M | 0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-418,311
| Closed | -$41.4M | – | 651 |
|
|
2022
Q1 | $41.4M | Sell |
418,311
-210,038
| -33% | -$20.8M | 0.46% | 68 |
|
|
2021
Q4 | $54.1M | Buy |
628,349
+99,449
| +19% | +$8.56M | 0.62% | 47 |
|
|
2021
Q3 | $45.5M | Buy |
+528,900
| New | +$45.5M | 0.56% | 44 |
|
|
2021
Q2 | – | Sell |
-96,000
| Closed | -$7.42M | – | 809 |
|
|
2021
Q1 | $7.42M | Buy |
96,000
+37,469
| +64% | +$2.9M | 0.1% | 249 |
|
|
2020
Q4 | $4.19M | Buy |
+58,531
| New | +$4.19M | 0.06% | 298 |
|
|
2020
Q1 | – | Sell |
-1,569,969
| Closed | -$148M | – | 434 |
|
|
2019
Q4 | $148M | Buy |
1,569,969
+686,811
| +78% | +$64.7M | 1.95% | 1 |
|
|
2019
Q3 | $75.9M | Buy |
+883,158
| New | +$75.9M | 1.1% | 16 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q2 | – | Sell |
-46,267
| Closed | -$2.92M | – | 475 |
|
|
2016
Q1 | $2.92M | Buy |
+46,267
| New | +$2.92M | 0.03% | 304 |
|
|
2015
Q2 | – | Sell |
-384,929
| Closed | -$28.4M | – | 535 |
|
|
2015
Q1 | $28.4M | Buy |
384,929
+211,588
| +122% | +$15.6M | 0.39% | 80 |
|
|
2014
Q4 | $12.5M | Buy |
+173,341
| New | +$12.5M | 0.21% | 170 |
|