RTN
Citadel Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-732,993
| Closed | -$96.1M | – | 5653 |
|
|
2020
Q1 | $96.1M | Buy |
732,993
+602,923
| +464% | +$79.1M | 0.04% | 157 |
|
|
2019
Q4 | $28.6M | Sell |
130,070
-2,570,503
| -95% | -$565M | 0.01% | 639 |
|
|
2019
Q3 | $530M | Buy |
2,700,573
+1,711,200
| +173% | +$336M | 0.25% | 6 |
|
|
2019
Q2 | $172M | Buy |
989,373
+975,986
| +7,291% | +$170M | 0.08% | 98 |
|
|
2019
Q1 | $2.44M | Sell |
13,387
-398,458
| -97% | -$72.6M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $63.2M | Buy |
411,845
+299,246
| +266% | +$45.9M | 0.03% | 248 |
|
|
2018
Q3 | $23.3M | Sell |
112,599
-303,913
| -73% | -$62.8M | 0.01% | 691 |
|
|
2018
Q2 | $80.5M | Buy |
416,512
+339,511
| +441% | +$65.6M | 0.04% | 237 |
|
|
2018
Q1 | $16.6M | Sell |
77,001
-396,152
| -84% | -$85.5M | 0.01% | 730 |
|
|
2017
Q4 | $88.9M | Buy |
473,153
+459,886
| +3,466% | +$86.4M | 0.05% | 218 |
|
|
2017
Q3 | $2.48M | Sell |
13,267
-879,822
| -99% | -$164M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $144M | Buy |
893,089
+834,213
| +1,417% | +$135M | 0.12% | 79 |
|
|
2017
Q1 | $8.98M | Sell |
58,876
-42,802
| -42% | -$6.53M | 0.01% | 932 |
|
|
2016
Q4 | $14.4M | Sell |
101,678
-364,561
| -78% | -$51.8M | 0.01% | 601 |
|
|
2016
Q3 | $63.5M | Buy |
466,239
+404,231
| +652% | +$55M | 0.06% | 175 |
|
|
2016
Q2 | $8.43M | Sell |
62,008
-1,531,532
| -96% | -$208M | 0.01% | 791 |
|
|
2016
Q1 | $195M | Buy |
1,593,540
+72,376
| +5% | +$8.88M | 0.25% | 23 |
|
|
2015
Q4 | $189M | Buy |
1,521,164
+643,822
| +73% | +$80.2M | 0.21% | 47 |
|
|
2015
Q3 | $95.9M | Buy |
877,342
+538,203
| +159% | +$58.8M | 0.09% | 177 |
|
|
2015
Q2 | $32.4M | Sell |
339,139
-405,354
| -54% | -$38.8M | 0.03% | 514 |
|
|
2015
Q1 | $81.3M | Buy |
744,493
+693,136
| +1,350% | +$75.7M | 0.08% | 232 |
|
|
2014
Q4 | $5.56M | Sell |
51,357
-43,615
| -46% | -$4.72M | 0.01% | 1158 |
|
|
2014
Q3 | $9.65M | Sell |
94,972
-69,733
| -42% | -$7.09M | 0.01% | 893 |
|
|
2014
Q2 | $15.2M | Buy |
164,705
+101,395
| +160% | +$9.35M | 0.02% | 672 |
|
|
2014
Q1 | $6.25M | Buy |
63,310
+1,980
| +3% | +$196K | 0.01% | 991 |
|
|
2013
Q4 | $5.56M | Buy |
61,330
+9,324
| +18% | +$846K | 0.01% | 954 |
|
|
2013
Q3 | $4.01M | Sell |
52,006
-112,029
| -68% | -$8.63M | 0.01% | 1007 |
|
|
2013
Q2 | $10.8M | Buy |
+164,035
| New | +$10.8M | 0.02% | 701 |
|