RTN
Balyasny Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-179,113
| Closed | -$23.5M | – | 1475 |
|
|
2020
Q1 | $23.5M | Buy |
+179,113
| New | +$23.5M | 0.28% | 85 |
|
|
2019
Q4 | – | Sell |
-423,043
| Closed | -$83M | – | 1466 |
|
|
2019
Q3 | $83M | Sell |
423,043
-99,341
| -19% | -$19.5M | 0.57% | 21 |
|
|
2019
Q2 | $90.8M | Buy |
522,384
+503,709
| +2,697% | +$87.6M | 0.58% | 20 |
|
|
2019
Q1 | $3.4M | Buy |
18,675
+12,227
| +190% | +$2.23M | 0.02% | 590 |
|
|
2018
Q4 | $989K | Buy |
+6,448
| New | +$989K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-25,430
| Closed | -$4.91M | – | 1926 |
|
|
2018
Q2 | $4.91M | Buy |
25,430
+2,000
| +9% | +$386K | 0.02% | 548 |
|
|
2018
Q1 | $5.06M | Buy |
23,430
+18,662
| +391% | +$4.03M | 0.02% | 591 |
|
|
2017
Q4 | $896K | Buy |
+4,768
| New | +$896K | ﹤0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-11,319
| Closed | -$1.73M | – | 1622 |
|
|
2017
Q1 | $1.73M | Buy |
11,319
+6,265
| +124% | +$955K | 0.01% | 790 |
|
|
2016
Q4 | $718K | Buy |
+5,054
| New | +$718K | ﹤0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-348,420
| Closed | -$47.4M | – | 1207 |
|
|
2016
Q2 | $47.4M | Buy |
348,420
+338,550
| +3,430% | +$46M | 0.31% | 76 |
|
|
2016
Q1 | $1.21M | Sell |
9,870
-50,405
| -84% | -$6.18M | 0.01% | 558 |
|
|
2015
Q4 | $7.51M | Buy |
60,275
+53,475
| +786% | +$6.66M | 0.05% | 377 |
|
|
2015
Q3 | $743K | Buy |
6,800
+2,070
| +44% | +$226K | 0.01% | 602 |
|
|
2015
Q2 | $453K | Buy |
+4,730
| New | +$453K | ﹤0.01% | 641 |
|