Arrowgrass Capital Partners (US)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-270,130
| Closed | -$22.1M | – | 185 |
|
|
2019
Q2 | $22.1M | Buy |
+270,130
| New | +$22.1M | 0.52% | 33 |
|
|
2018
Q1 | – | Sell |
-905,301
| Closed | -$72.7M | – | 250 |
|
|
2017
Q4 | $72.7M | Buy |
905,301
+770,595
| +572% | +$61.9M | 0.7% | 10 |
|
|
2017
Q3 | $9.84M | Buy |
134,706
+133,867
| +15,956% | +$9.78M | 0.07% | 120 |
|
|
2017
Q2 | $64K | Sell |
839
-14,282
| -94% | -$1.09M | ﹤0.01% | 291 |
|
|
2017
Q1 | $1.07M | Sell |
15,121
-9,707
| -39% | -$686K | 0.01% | 231 |
|
|
2016
Q4 | $1.71M | Sell |
24,828
-4,650
| -16% | -$321K | 0.02% | 153 |
|
|
2016
Q3 | $1.89M | Buy |
29,478
+19,456
| +194% | +$1.24M | 0.03% | 144 |
|
|
2016
Q2 | $647K | Sell |
10,022
-551,906
| -98% | -$35.6M | 0.01% | 170 |
|
|
2016
Q1 | $35.4M | Buy |
561,928
+254,615
| +83% | +$16M | 0.43% | 25 |
|
|
2015
Q4 | $18.6M | Buy |
+307,313
| New | +$18.6M | 0.23% | 40 |
|
|
2015
Q3 | – | Sell |
-15,091
| Closed | -$1.05M | – | 273 |
|
|
2015
Q2 | $1.05M | Buy |
+15,091
| New | +$1.05M | 0.02% | 188 |
|
|
2014
Q4 | – | Sell |
-50,789
| Closed | -$3.38M | – | 274 |
|
|
2014
Q3 | $3.38M | Sell |
50,789
-32,351
| -39% | -$2.15M | 0.08% | 111 |
|
|
2014
Q2 | $6.04M | Buy |
83,140
+16,032
| +24% | +$1.16M | 0.18% | 77 |
|
|
2014
Q1 | $4.94M | Sell |
67,108
-65,826
| -50% | -$4.84M | 0.19% | 94 |
|
|
2013
Q4 | $9.52M | Sell |
132,934
-1,122
| -0.8% | -$80.4K | 0.45% | 43 |
|
|
2013
Q3 | $9.1M | Buy |
+134,056
| New | +$9.1M | 0.34% | 46 |
|