BAM
Blueshift Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,201
| Closed | -$313K | – | 459 |
|
|
2023
Q1 | $313K | Buy |
+3,201
| New | +$313K | 0.13% | 213 |
|
|
2022
Q4 | – | Sell |
-3,219
| Closed | -$264K | – | 594 |
|
|
2022
Q3 | $264K | Buy |
+3,219
| New | +$264K | 0.06% | 435 |
|
|
2022
Q2 | – | Sell |
-16,264
| Closed | -$1.61M | – | 963 |
|
|
2022
Q1 | $1.61M | Buy |
+16,264
| New | +$1.61M | 0.15% | 182 |
|
|
2021
Q3 | – | Sell |
-100,601
| Closed | -$8.58M | – | 1265 |
|
|
2021
Q2 | $8.58M | Buy |
100,601
+73,571
| +272% | +$6.28M | 0.47% | 52 |
|
|
2021
Q1 | $2.09M | Buy |
27,030
+23,961
| +781% | +$1.85M | 0.21% | 117 |
|
|
2020
Q4 | $219K | Sell |
3,069
-70,408
| -96% | -$5.02M | 0.03% | 602 |
|
|
2020
Q3 | $4.23M | Buy |
+73,477
| New | +$4.23M | 0.58% | 36 |
|
|
2020
Q2 | – | Sell |
-2,644
| Closed | -$249K | – | 566 |
|
|
2020
Q1 | $249K | Buy |
+2,644
| New | +$249K | 0.23% | 113 |
|
|
2019
Q4 | – | Sell |
-3,525
| Closed | -$481K | – | 1003 |
|
|
2019
Q3 | $481K | Buy |
+3,525
| New | +$481K | 0.07% | 383 |
|