AQR Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $40.6M | Sell |
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|
2019
Q4 | $72.7M | Sell |
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|
2019
Q3 | $65.9M | Sell |
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|
2019
Q2 | $218M | Sell |
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|
2019
Q1 | $540M | Sell |
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|
2018
Q4 | $657M | Sell |
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|
2018
Q3 | $1.13B | Sell |
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|
2018
Q2 | $1.08B | Buy |
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|
2018
Q1 | $865M | Buy |
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|
2017
Q4 | $621M | Buy |
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|
2017
Q3 | $502M | Sell |
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|
2017
Q2 | $461M | Buy |
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|
2017
Q1 | $425M | Sell |
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|
2016
Q4 | $449M | Buy |
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|
2016
Q3 | $357M | Buy |
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|
2016
Q2 | $244M | Buy |
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|
2016
Q1 | $203M | Buy |
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|
2015
Q4 | $190M | Sell |
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|
2015
Q3 | $173M | Sell |
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|
2015
Q2 | $173M | Buy |
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|
2015
Q1 | $185M | Buy |
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|
2014
Q4 | $182M | Buy |
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|
2014
Q3 | $157M | Buy |
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|
2014
Q2 | $127M | Buy |
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|
2014
Q1 | $119M | Buy |
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|
2013
Q4 | $95.8M | Buy |
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|
2013
Q3 | $76M | Sell |
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|
2013
Q2 | $76.1M | Buy |
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