BlueCrest Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2024
Q1 | – | Sell |
-30,503
| Closed | -$2.57M | – | 170 |
|
|
2023
Q4 | $2.57M | Sell |
30,503
-43,441
| -59% | -$3.66M | 0.1% | 48 |
|
|
2023
Q3 | $5.32M | Buy |
73,944
+60,112
| +435% | +$4.33M | 0.23% | 27 |
|
|
2023
Q2 | $1.35M | Buy |
+13,832
| New | +$1.35M | 0.05% | 69 |
|
|
2018
Q4 | – | Sell |
-36,164
| Closed | -$3.18M | – | 1326 |
|
|
2018
Q3 | $3.18M | Sell |
36,164
-9,246
| -20% | -$814K | 0.08% | 151 |
|
|
2018
Q2 | $3.57M | Buy |
+45,410
| New | +$3.57M | 0.09% | 193 |
|
|
2017
Q3 | – | Sell |
-26,238
| Closed | -$2.02M | – | 1030 |
|
|
2017
Q2 | $2.02M | Buy |
+26,238
| New | +$2.02M | 0.08% | 321 |
|
|
2017
Q1 | – | Sell |
-88,066
| Closed | -$6.08M | – | 896 |
|
|
2016
Q4 | $6.08M | Buy |
+88,066
| New | +$6.08M | 0.33% | 82 |
|
|
2016
Q3 | – | Sell |
-136,954
| Closed | -$8.84M | – | 901 |
|
|
2016
Q2 | $8.84M | Buy |
136,954
+33,127
| +32% | +$2.14M | 0.37% | 43 |
|
|
2016
Q1 | $6.54M | Sell |
103,827
-1,050
| -1% | -$66.1K | 0.4% | 35 |
|
|
2015
Q4 | $6.34M | Buy |
104,877
+59,711
| +132% | +$3.61M | 0.26% | 49 |
|
|
2015
Q3 | $2.53M | Sell |
45,166
-13,133
| -23% | -$735K | 0.08% | 191 |
|
|
2015
Q2 | $4.07M | Sell |
58,299
-100,309
| -63% | -$7M | 0.12% | 148 |
|
|
2015
Q1 | $11.7M | Buy |
158,608
+102,143
| +181% | +$7.53M | 0.63% | 24 |
|
|
2014
Q4 | $4.09M | Buy |
56,465
+37,256
| +194% | +$2.7M | 0.13% | 139 |
|
|
2014
Q3 | $1.28M | Buy |
+19,209
| New | +$1.28M | 0.05% | 258 |
|