RTN
AQR Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-309,673
| Closed | -$40.6M | – | 2201 |
|
|
2020
Q1 | $40.6M | Sell |
309,673
-21,100
| -6% | -$2.77M | 0.07% | 317 |
|
|
2019
Q4 | $72.7M | Sell |
330,773
-4,907
| -1% | -$1.08M | 0.08% | 300 |
|
|
2019
Q3 | $65.9M | Sell |
335,680
-917,930
| -73% | -$180M | 0.08% | 318 |
|
|
2019
Q2 | $218M | Sell |
1,253,610
-1,721,867
| -58% | -$299M | 0.24% | 113 |
|
|
2019
Q1 | $540M | Sell |
2,975,477
-1,306,132
| -31% | -$237M | 0.57% | 25 |
|
|
2018
Q4 | $657M | Sell |
4,281,609
-1,172,594
| -21% | -$180M | 0.76% | 19 |
|
|
2018
Q3 | $1.13B | Sell |
5,454,203
-90,023
| -2% | -$18.6M | 1.08% | 7 |
|
|
2018
Q2 | $1.08B | Buy |
5,544,226
+1,536,501
| +38% | +$298M | 1.08% | 5 |
|
|
2018
Q1 | $865M | Buy |
4,007,725
+703,800
| +21% | +$152M | 0.93% | 9 |
|
|
2017
Q4 | $621M | Buy |
3,303,925
+612,515
| +23% | +$115M | 0.65% | 28 |
|
|
2017
Q3 | $502M | Sell |
2,691,410
-161,337
| -6% | -$30.1M | 0.6% | 26 |
|
|
2017
Q2 | $461M | Buy |
2,852,747
+63,179
| +2% | +$10.2M | 0.61% | 24 |
|
|
2017
Q1 | $425M | Sell |
2,789,568
-374,150
| -12% | -$57.1M | 0.57% | 26 |
|
|
2016
Q4 | $449M | Buy |
3,163,718
+541,525
| +21% | +$76.9M | 0.62% | 16 |
|
|
2016
Q3 | $357M | Buy |
2,622,193
+828,553
| +46% | +$113M | 0.55% | 25 |
|
|
2016
Q2 | $244M | Buy |
1,793,640
+138,376
| +8% | +$18.8M | 0.43% | 42 |
|
|
2016
Q1 | $203M | Buy |
1,655,264
+127,611
| +8% | +$15.6M | 0.37% | 56 |
|
|
2015
Q4 | $190M | Sell |
1,527,653
-58,813
| -4% | -$7.32M | 0.33% | 69 |
|
|
2015
Q3 | $173M | Sell |
1,586,466
-222,905
| -12% | -$24.4M | 0.35% | 64 |
|
|
2015
Q2 | $173M | Buy |
1,809,371
+119,008
| +7% | +$11.4M | 0.34% | 62 |
|
|
2015
Q1 | $185M | Buy |
1,690,363
+3,970
| +0.2% | +$434K | 0.42% | 57 |
|
|
2014
Q4 | $182M | Buy |
1,686,393
+143,324
| +9% | +$15.5M | 0.38% | 48 |
|
|
2014
Q3 | $157M | Buy |
1,543,069
+161,503
| +12% | +$16.4M | 0.43% | 40 |
|
|
2014
Q2 | $127M | Buy |
1,381,566
+173,000
| +14% | +$16M | 0.34% | 60 |
|
|
2014
Q1 | $119M | Buy |
1,208,566
+152,277
| +14% | +$15M | 0.36% | 54 |
|
|
2013
Q4 | $95.8M | Buy |
1,056,289
+70,467
| +7% | +$6.39M | 0.29% | 81 |
|
|
2013
Q3 | $76M | Sell |
985,822
-164,431
| -14% | -$12.7M | 0.27% | 84 |
|
|
2013
Q2 | $76.1M | Buy |
+1,150,253
| New | +$76.1M | 0.27% | 79 |
|