AA
RTN
AQR Arbitrage’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,314
| Closed | -$12.4M | – | 629 |
|
|
2020
Q1 | $12.4M | Sell |
94,314
-132,994
| -59% | -$17.4M | 0.41% | 61 |
|
|
2019
Q4 | $49.9M | Hold |
227,308
| – | – | 0.84% | 27 |
|
|
2019
Q3 | $44.6M | Sell |
227,308
-15,578
| -6% | -$3.06M | 0.65% | 35 |
|
|
2019
Q2 | $42.2M | Buy |
+242,886
| New | +$42.2M | 0.48% | 51 |
|