Caxton Associates (New York)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.31M | Buy |
11,338
+3,209
| +39% | +$371K | 0.04% | 174 |
|
|
2024
Q3 | $985K | Buy |
+8,129
| New | +$985K | 0.04% | 245 |
|
|
2023
Q4 | – | Sell |
-13,835
| Closed | -$996K | – | 531 |
|
|
2023
Q3 | $996K | Buy |
+13,835
| New | +$996K | 0.14% | 147 |
|
|
2020
Q3 | – | Sell |
-9,373
| Closed | -$578K | – | 479 |
|
|
2020
Q2 | $578K | Buy |
+9,373
| New | +$578K | 0.05% | 98 |
|
|
2019
Q1 | – | Sell |
-17,782
| Closed | -$1.19M | – | 468 |
|
|
2018
Q4 | $1.19M | Sell |
17,782
-37,833
| -68% | -$2.54M | 0.19% | 41 |
|
|
2018
Q3 | $4.89M | Buy |
+55,615
| New | +$4.89M | 0.34% | 46 |
|
|
2018
Q2 | – | Sell |
-143,010
| Closed | -$11.3M | – | 426 |
|
|
2018
Q1 | $11.3M | Sell |
143,010
-31,780
| -18% | -$2.52M | 0.58% | 19 |
|
|
2017
Q4 | $14M | Buy |
174,790
+118,857
| +212% | +$9.54M | 0.69% | 26 |
|
|
2017
Q3 | $4.09M | Sell |
55,933
-7,627
| -12% | -$557K | 0.15% | 102 |
|
|
2017
Q2 | $4.88M | Buy |
+63,560
| New | +$4.88M | 0.19% | 90 |
|
|
2016
Q3 | – | Sell |
-143,010
| Closed | -$9.23M | – | 195 |
|
|
2016
Q2 | $9.23M | Buy |
143,010
+63,560
| +80% | +$4.1M | 0.25% | 53 |
|
|
2016
Q1 | $5.01M | Buy |
+79,450
| New | +$5.01M | 0.35% | 34 |
|
|
2014
Q2 | – | Sell |
-39,725
| Closed | -$2.92M | – | 218 |
|
|
2014
Q1 | $2.92M | Buy |
+39,725
| New | +$2.92M | 0.18% | 75 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 199 |
|