AC
Ascend Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,900
| Closed | -$10.6M | – | 158 |
|
|
2015
Q2 | $10.6M | Buy |
+95,900
| New | +$10.6M | 0.35% | 91 |
|
|
2014
Q4 | – | Sell |
-41,199
| Closed | -$4.35M | – | 202 |
|
|
2014
Q3 | $4.35M | Sell |
41,199
-659,426
| -94% | -$69.7M | 0.13% | 146 |
|
|
2014
Q2 | $80.9M | Buy |
700,625
+650,625
| +1,301% | +$75.1M | 2.69% | 4 |
|
|
2014
Q1 | $5.84M | Buy |
+50,000
| New | +$5.84M | 0.15% | 138 |
|
|
2013
Q3 | – | Sell |
-550,999
| Closed | -$51.2M | – | 232 |
|
|
2013
Q2 | $51.2M | Buy |
+550,999
| New | +$51.2M | 2.18% | 7 |
|