Centiva Capital’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 | – | Sell |
-886
| Closed | -$117K | – | 1624 |
|
|
2025
Q1 | $117K | Buy |
+886
| New | +$117K | ﹤0.01% | 1191 |
|
|
2024
Q4 | – | Sell |
-7,832
| Closed | -$949K | – | 1761 |
|
|
2024
Q3 | $949K | Sell |
7,832
-43,551
| -85% | -$5.28M | 0.02% | 519 |
|
|
2024
Q2 | $5.16M | Buy |
51,383
+40,313
| +364% | +$4.05M | 0.09% | 68 |
|
|
2024
Q1 | $1.08M | Sell |
11,070
-1,403
| -11% | -$137K | 0.03% | 395 |
|
|
2023
Q4 | $1.05M | Sell |
12,473
-3,942
| -24% | -$332K | 0.02% | 309 |
|
|
2023
Q3 | $1.18M | Buy |
16,415
+4,250
| +35% | +$306K | 0.03% | 301 |
|
|
2023
Q2 | $1.19M | Sell |
12,165
-2,591
| -18% | -$254K | 0.03% | 302 |
|
|
2023
Q1 | $1.45M | Sell |
14,756
-2
| -0% | -$196 | 0.04% | 265 |
|
|
2022
Q4 | $1.49M | Buy |
+14,758
| New | +$1.49M | 0.04% | 216 |
|
|
2022
Q3 | – | Sell |
-9,689
| Closed | -$931K | – | 1212 |
|
|
2022
Q2 | $931K | Buy |
9,689
+6,960
| +255% | +$669K | 0.02% | 415 |
|
|
2022
Q1 | $270K | Buy |
+2,729
| New | +$270K | 0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-3,830
| Closed | -$1.2M | – | 1058 |
|
|
2021
Q3 | $1.2M | Buy |
+3,830
| New | +$1.2M | 0.08% | 217 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q1 | – | Sell |
-653
| Closed | -$62K | – | 543 |
|
|
2019
Q4 | $62K | Buy |
+653
| New | +$62K | ﹤0.01% | 447 |
|