Arrowstreet Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-765,844
| Closed | -$100M | – | 2523 |
|
|
2020
Q1 | $100M | Buy |
+765,844
| New | +$100M | 0.28% | 65 |
|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$2.52M | – | 1806 |
|
|
2019
Q2 | $2.52M | Buy |
+14,500
| New | +$2.52M | 0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-167,990
| Closed | -$25.8M | – | 1965 |
|
|
2018
Q4 | $25.8M | Buy |
167,990
+154,690
| +1,163% | +$23.7M | 0.07% | 270 |
|
|
2018
Q3 | $2.75M | Sell |
13,300
-428,585
| -97% | -$88.6M | 0.01% | 638 |
|
|
2018
Q2 | $85.4M | Sell |
441,885
-129,891
| -23% | -$25.1M | 0.21% | 114 |
|
|
2018
Q1 | $123M | Sell |
571,776
-407,887
| -42% | -$88M | 0.28% | 95 |
|
|
2017
Q4 | $184M | Sell |
979,663
-440,596
| -31% | -$82.8M | 0.44% | 58 |
|
|
2017
Q3 | $265M | Buy |
1,420,259
+771,464
| +119% | +$144M | 0.71% | 39 |
|
|
2017
Q2 | $105M | Sell |
648,795
-284,614
| -30% | -$46M | 0.32% | 85 |
|
|
2017
Q1 | $142M | Buy |
+933,409
| New | +$142M | 0.52% | 38 |
|
|
2016
Q2 | – | Sell |
-81,300
| Closed | -$9.97M | – | 1590 |
|
|
2016
Q1 | $9.97M | Sell |
81,300
-18,874
| -19% | -$2.31M | 0.04% | 372 |
|
|
2015
Q4 | $12.5M | Sell |
100,174
-70,026
| -41% | -$8.72M | 0.06% | 309 |
|
|
2015
Q3 | $18.6M | Buy |
170,200
+155,600
| +1,066% | +$17M | 0.09% | 220 |
|
|
2015
Q2 | $1.4M | Buy |
+14,600
| New | +$1.4M | 0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-55,940
| Closed | -$5.69M | – | 1378 |
|
|
2014
Q3 | $5.69M | Buy |
+55,940
| New | +$5.69M | 0.03% | 378 |
|
|
2014
Q1 | – | Sell |
-331,397
| Closed | -$30.1M | – | 1422 |
|
|
2013
Q4 | $30.1M | Buy |
+331,397
| New | +$30.1M | 0.16% | 139 |
|