Balyasny Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Sell |
633,460
-834,963
| -57% | -$122M | 0.14% | 131 |
|
|
2025
Q1 | $195M | Sell |
1,468,423
-1,508,670
| -51% | -$200M | 0.32% | 24 |
|
|
2024
Q4 | $345M | Buy |
2,977,093
+2,153,885
| +262% | +$249M | 0.51% | 9 |
|
|
2024
Q3 | $99.7M | Buy |
+823,208
| New | +$99.7M | 0.16% | 91 |
|
|
2024
Q2 | – | Sell |
-1,090,908
| Closed | -$106M | – | 2345 |
|
|
2024
Q1 | $106M | Buy |
1,090,908
+1,086,793
| +26,411% | +$106M | 0.19% | 74 |
|
|
2023
Q4 | $346K | Buy |
+4,115
| New | +$346K | ﹤0.01% | 1559 |
|
|
2023
Q3 | – | Sell |
-295,990
| Closed | -$29M | – | 2141 |
|
|
2023
Q2 | $29M | Sell |
295,990
-951,352
| -76% | -$93.2M | 0.06% | 342 |
|
|
2023
Q1 | $122M | Sell |
1,247,342
-1,030,984
| -45% | -$101M | 0.31% | 41 |
|
|
2022
Q4 | $230M | Buy |
2,278,326
+240,422
| +12% | +$24.3M | 0.63% | 5 |
|
|
2022
Q3 | $167M | Sell |
2,037,904
-313,745
| -13% | -$25.7M | 0.51% | 13 |
|
|
2022
Q2 | $226M | Buy |
+2,351,649
| New | +$226M | 0.74% | 3 |
|
|
2021
Q4 | – | Sell |
-1,595,475
| Closed | -$137M | – | 2261 |
|
|
2021
Q3 | $137M | Buy |
1,595,475
+1,226,786
| +333% | +$105M | 0.57% | 12 |
|
|
2021
Q2 | $31.5M | Buy |
+368,689
| New | +$31.5M | 0.15% | 157 |
|
|
2021
Q1 | – | Sell |
-1,070,551
| Closed | -$76.6M | – | 1850 |
|
|
2020
Q4 | $76.6M | Buy |
1,070,551
+133,108
| +14% | +$9.52M | 0.43% | 29 |
|
|
2020
Q3 | $53.9M | Buy |
937,443
+867,100
| +1,233% | +$49.9M | 0.4% | 38 |
|
|
2020
Q2 | $4.34M | Buy |
+70,343
| New | +$4.34M | 0.04% | 457 |
|
|
2020
Q1 | – | Sell |
-1,135,140
| Closed | -$170M | – | 1349 |
|
|
2019
Q4 | $170M | Buy |
1,135,140
+150,665
| +15% | +$22.6M | 1.01% | 3 |
|
|
2019
Q3 | $134M | Sell |
984,475
-899,257
| -48% | -$123M | 0.92% | 2 |
|
|
2019
Q2 | $245M | Buy |
1,883,732
+1,157,940
| +160% | +$151M | 1.57% | 1 |
|
|
2019
Q1 | $93.5M | Buy |
725,792
+334,590
| +86% | +$43.1M | 0.62% | 12 |
|
|
2018
Q4 | $41.7M | Sell |
391,202
-884,768
| -69% | -$94.2M | 0.3% | 80 |
|
|
2018
Q3 | $178M | Buy |
1,275,970
+496,326
| +64% | +$69.4M | 0.81% | 2 |
|
|
2018
Q2 | $97.5M | Buy |
779,644
+436,866
| +127% | +$54.6M | 0.44% | 29 |
|
|
2018
Q1 | $43.1M | Sell |
342,778
-578,317
| -63% | -$72.8M | 0.18% | 137 |
|
|
2017
Q4 | $118M | Buy |
921,095
+820,785
| +818% | +$105M | 0.37% | 48 |
|
|
2017
Q3 | $11.6M | Buy |
+100,310
| New | +$11.6M | 0.05% | 387 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$808K | – | 1455 |
|
|
2017
Q1 | $808K | Buy |
+7,200
| New | +$808K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-2,944
| Closed | -$299K | – | 1262 |
|
|
2016
Q3 | $299K | Sell |
2,944
-422,750
| -99% | -$42.9M | ﹤0.01% | 785 |
|
|
2016
Q2 | $43.7M | Buy |
425,694
+63,716
| +18% | +$6.53M | 0.28% | 82 |
|
|
2016
Q1 | $36.2M | Buy |
+361,978
| New | +$36.2M | 0.22% | 118 |
|
|
2014
Q2 | – | Sell |
-233,296
| Closed | -$27.3M | – | 556 |
|
|
2014
Q1 | $27.3M | Buy |
+233,296
| New | +$27.3M | 0.31% | 70 |
|
|
2013
Q4 | – | Sell |
-212,656
| Closed | -$22.9M | – | 493 |
|
|
2013
Q3 | $22.9M | Buy |
+212,656
| New | +$22.9M | 0.31% | 68 |
|