Capula Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9K | Sell |
225
-1,162
| -84% | -$170K | ﹤0.01% | 219 |
|
|
2025
Q1 | $184K | Sell |
1,387
-459
| -25% | -$60.8K | ﹤0.01% | 278 |
|
|
2024
Q4 | $214K | Buy |
+1,846
| New | +$214K | ﹤0.01% | 195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q4 | – | Sell |
-3,433
| Closed | -$247K | – | 388 |
|
|
2023
Q3 | $247K | Buy |
+3,433
| New | +$247K | 0.01% | 263 |
|
|
2023
Q2 | – | Sell |
-19,672
| Closed | -$1.93M | – | 461 |
|
|
2023
Q1 | $1.93M | Buy |
+19,672
| New | +$1.93M | 0.02% | 56 |
|
|
2022
Q4 | – | Sell |
-58,773
| Closed | -$4.81M | – | 556 |
|
|
2022
Q3 | $4.81M | Buy |
58,773
+43,954
| +297% | +$3.6M | 0.06% | 45 |
|
|
2022
Q2 | $1.42M | Buy |
+14,819
| New | +$1.42M | 0.02% | 70 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q4 | – | Sell |
-9,645
| Closed | -$829K | – | 390 |
|
|
2021
Q3 | $829K | Sell |
9,645
-17,442
| -64% | -$1.5M | 0.01% | 240 |
|
|
2021
Q2 | $2.31M | Buy |
27,087
+19,785
| +271% | +$1.69M | 0.04% | 41 |
|
|
2021
Q1 | $564K | Sell |
7,302
-5,377
| -42% | -$415K | 0.01% | 79 |
|
|
2020
Q4 | $907K | Buy |
+12,679
| New | +$907K | 0.05% | 33 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 171 |
|