Bronson Point Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.58M | – | 32 |
|
|
2021
Q3 | $2.58M | Sell |
30,000
-5,000
| -14% | -$430K | 1.13% | 28 |
|
|
2021
Q2 | $2.99M | Sell |
35,000
-50,000
| -59% | -$4.27M | 1.61% | 18 |
|
|
2021
Q1 | $6.57M | Sell |
85,000
-35,000
| -29% | -$2.7M | 2.79% | 14 |
|
|
2020
Q4 | $8.58M | Hold |
120,000
| – | – | 3.4% | 11 |
|
|
2020
Q3 | $6.91M | Buy |
+120,000
| New | +$6.91M | 5.53% | 6 |
|
|
2019
Q3 | – | Sell |
-47,670
| Closed | -$3.91M | – | 34 |
|
|
2019
Q2 | $3.91M | Buy |
+47,670
| New | +$3.91M | 3.23% | 11 |
|
|
2015
Q3 | – | Sell |
-100,902
| Closed | -$7.04M | – | 86 |
|
|
2015
Q2 | $7.04M | Buy |
+100,902
| New | +$7.04M | 0.84% | 41 |
|
|
2015
Q1 | – | Sell |
-243,912
| Closed | -$17.7M | – | 62 |
|
|
2014
Q4 | $17.7M | Buy |
+243,912
| New | +$17.7M | 1.39% | 33 |
|