Arrowgrass Capital Partners (US)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-599
| Closed | -$91K | – | 344 |
|
|
2017
Q1 | $91K | Sell |
599
-2,517
| -81% | -$382K | ﹤0.01% | 276 |
|
|
2016
Q4 | $442K | Buy |
3,116
+85
| +3% | +$12.1K | 0.01% | 195 |
|
|
2016
Q3 | $413K | Sell |
3,031
-5,631
| -65% | -$767K | 0.01% | 193 |
|
|
2016
Q2 | $1.18M | Sell |
8,662
-425
| -5% | -$57.8K | 0.01% | 152 |
|
|
2016
Q1 | $1.11M | Buy |
+9,087
| New | +$1.11M | 0.01% | 156 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$2K | – | 348 |
|
|
2015
Q1 | $2K | Sell |
14
-1,229
| -99% | -$176K | ﹤0.01% | 202 |
|
|
2014
Q4 | $134K | Buy |
+1,243
| New | +$134K | ﹤0.01% | 200 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 266 |
|