Arrowstreet Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
+35,319
| New | +$5.16M | ﹤0.01% | 1156 |
|
|
2025
Q1 | – | Sell |
-262,074
| Closed | -$30.3M | – | 1990 |
|
|
2024
Q4 | $30.3M | Buy |
262,074
+88,604
| +51% | +$10.3M | 0.02% | 497 |
|
|
2024
Q3 | $21M | Buy |
+173,470
| New | +$21M | 0.02% | 532 |
|
|
2024
Q1 | – | Sell |
-16,035
| Closed | -$1.35M | – | 1750 |
|
|
2023
Q4 | $1.35M | Sell |
16,035
-417,964
| -96% | -$35.2M | ﹤0.01% | 1045 |
|
|
2023
Q3 | $31.2M | Buy |
+433,999
| New | +$31.2M | 0.04% | 310 |
|
|
2022
Q2 | – | Sell |
-2,110,424
| Closed | -$209M | – | 1399 |
|
|
2022
Q1 | $209M | Buy |
2,110,424
+1,220,826
| +137% | +$121M | 0.26% | 102 |
|
|
2021
Q4 | $76.6M | Buy |
889,598
+810,598
| +1,026% | +$69.8M | 0.09% | 225 |
|
|
2021
Q3 | $6.79M | Buy |
+79,000
| New | +$6.79M | 0.01% | 852 |
|
|
2021
Q2 | – | Sell |
-570,332
| Closed | -$44.1M | – | 2173 |
|
|
2021
Q1 | $44.1M | Sell |
570,332
-1,787,641
| -76% | -$138M | 0.06% | 334 |
|
|
2020
Q4 | $169M | Sell |
2,357,973
-39,028
| -2% | -$2.79M | 0.24% | 78 |
|
|
2020
Q3 | $138M | Buy |
2,397,001
+2,371,241
| +9,205% | +$136M | 0.22% | 83 |
|
|
2020
Q2 | $1.59M | Buy |
25,760
+13,460
| +109% | +$829K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $1.16M | Buy |
+12,300
| New | +$1.16M | ﹤0.01% | 1268 |
|
|
2019
Q1 | – | Sell |
-451,156
| Closed | -$48M | – | 1882 |
|
|
2018
Q4 | $48M | Buy |
451,156
+446,156
| +8,923% | +$47.5M | 0.13% | 175 |
|
|
2018
Q3 | $699K | Buy |
+5,000
| New | +$699K | ﹤0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-1,268,739
| Closed | -$147M | – | 1372 |
|
|
2017
Q3 | $147M | Buy |
1,268,739
+387,839
| +44% | +$45M | 0.39% | 67 |
|
|
2017
Q2 | $108M | Buy |
880,900
+673,800
| +325% | +$82.3M | 0.33% | 84 |
|
|
2017
Q1 | $23.2M | Buy |
+207,100
| New | +$23.2M | 0.09% | 240 |
|
|
2015
Q4 | – | Sell |
-685,300
| Closed | -$61M | – | 1574 |
|
|
2015
Q3 | $61M | Buy |
+685,300
| New | +$61M | 0.29% | 77 |
|
|
2014
Q4 | – | Sell |
-209,588
| Closed | -$22.1M | – | 1323 |
|
|
2014
Q3 | $22.1M | Buy |
+209,588
| New | +$22.1M | 0.12% | 180 |
|
|
2014
Q1 | – | Sell |
-264,171
| Closed | -$30.1M | – | 1312 |
|
|
2013
Q4 | $30.1M | Buy |
+264,171
| New | +$30.1M | 0.16% | 138 |
|