Caxton Associates (New York)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,089
| Closed | -$711K | – | 577 |
|
|
2019
Q2 | $711K | Buy |
+4,089
| New | +$711K | 0.09% | 114 |
|
|
2019
Q1 | – | Sell |
-5,531
| Closed | -$848K | – | 518 |
|
|
2018
Q4 | $848K | Buy |
5,531
+3,871
| +233% | +$593K | 0.13% | 61 |
|
|
2018
Q3 | $343K | Sell |
1,660
-3,377
| -67% | -$698K | 0.02% | 257 |
|
|
2018
Q2 | $973K | Sell |
5,037
-1,704
| -25% | -$329K | 0.05% | 137 |
|
|
2018
Q1 | $1.46M | Sell |
6,741
-33,259
| -83% | -$7.18M | 0.07% | 111 |
|
|
2017
Q4 | $7.51M | Buy |
40,000
+21,100
| +112% | +$3.96M | 0.37% | 44 |
|
|
2017
Q3 | $3.53M | Sell |
18,900
-39,800
| -68% | -$7.43M | 0.13% | 113 |
|
|
2017
Q2 | $9.48M | Buy |
+58,700
| New | +$9.48M | 0.37% | 45 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$9.53M | – | 243 |
|
|
2016
Q3 | $9.53M | Sell |
70,000
-305,200
| -81% | -$41.5M | 0.32% | 30 |
|
|
2016
Q2 | $51M | Buy |
375,200
+355,200
| +1,776% | +$48.3M | 1.41% | 6 |
|
|
2016
Q1 | $2.45M | Buy |
+20,000
| New | +$2.45M | 0.17% | 62 |
|