Aquatic Capital Management’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 | – | Sell |
-15,047
| Closed | -$1.99M | – | 1491 |
|
|
2025
Q1 | $1.99M | Sell |
15,047
-5,349
| -26% | -$709K | 0.05% | 414 |
|
|
2024
Q4 | $2.36M | Sell |
20,396
-212,804
| -91% | -$24.6M | 0.06% | 338 |
|
|
2024
Q3 | $28.3M | Buy |
233,200
+218,900
| +1,531% | +$26.5M | 0.74% | 23 |
|
|
2024
Q2 | $1.44M | Buy |
+14,300
| New | +$1.44M | 0.05% | 328 |
|
|
2023
Q4 | – | Sell |
-359,900
| Closed | -$25.9M | – | 1583 |
|
|
2023
Q3 | $25.9M | Buy |
+359,900
| New | +$25.9M | 1.08% | 13 |
|
|
2023
Q2 | – | Sell |
-21,100
| Closed | -$2.07M | – | 1698 |
|
|
2023
Q1 | $2.07M | Buy |
+21,100
| New | +$2.07M | 0.13% | 176 |
|
|
2022
Q4 | – | Sell |
-86,200
| Closed | -$7.06M | – | 1760 |
|
|
2022
Q3 | $7.06M | Buy |
+86,200
| New | +$7.06M | 0.69% | 24 |
|