BCM
RTN
BlueCrest Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,625
| Closed | -$456K | – | 692 |
|
|
2019
Q2 | $456K | Sell |
2,625
-49,248
| -95% | -$8.56M | 0.03% | 216 |
|
|
2019
Q1 | $9.45M | Buy |
+51,873
| New | +$9.45M | 0.38% | 30 |
|
|
2018
Q4 | – | Sell |
-2,805
| Closed | -$580K | – | 1631 |
|
|
2018
Q3 | $580K | Sell |
2,805
-16,515
| -85% | -$3.41M | 0.02% | 658 |
|
|
2018
Q2 | $3.73M | Buy |
19,320
+9,500
| +97% | +$1.84M | 0.1% | 184 |
|
|
2018
Q1 | $2.12M | Buy |
9,820
+8,631
| +726% | +$1.86M | 0.07% | 270 |
|
|
2017
Q4 | $223K | Sell |
1,189
-595
| -33% | -$112K | 0.01% | 684 |
|
|
2017
Q3 | $333K | Sell |
1,784
-59,856
| -97% | -$11.2M | 0.01% | 593 |
|
|
2017
Q2 | $9.95M | Buy |
+61,640
| New | +$9.95M | 0.39% | 49 |
|
|
2017
Q1 | – | Sell |
-31,096
| Closed | -$4.42M | – | 979 |
|
|
2016
Q4 | $4.42M | Buy |
31,096
+27,713
| +819% | +$3.94M | 0.24% | 125 |
|
|
2016
Q3 | $461K | Sell |
3,383
-18,918
| -85% | -$2.58M | 0.01% | 517 |
|
|
2016
Q2 | $3.03M | Sell |
22,301
-35,544
| -61% | -$4.83M | 0.13% | 167 |
|
|
2016
Q1 | $7.09M | Buy |
57,845
+50,621
| +701% | +$6.21M | 0.44% | 30 |
|
|
2015
Q4 | $900K | Buy |
+7,224
| New | +$900K | 0.04% | 412 |
|
|
2015
Q3 | – | Sell |
-5,836
| Closed | -$558K | – | 1004 |
|
|
2015
Q2 | $558K | Buy |
+5,836
| New | +$558K | 0.02% | 533 |
|
|
2015
Q1 | – | Sell |
-27,579
| Closed | -$2.98M | – | 749 |
|
|
2014
Q4 | $2.98M | Buy |
+27,579
| New | +$2.98M | 0.09% | 184 |
|