CG
RTN
Clinton Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,856
| Closed | -$533K | – | 544 |
|
|
2017
Q3 | $533K | Buy |
+2,856
| New | +$533K | 0.06% | 284 |
|
|
2017
Q1 | – | Sell |
-23,778
| Closed | -$3.38M | – | 1100 |
|
|
2016
Q4 | $3.38M | Buy |
23,778
+18,663
| +365% | +$2.65M | 0.2% | 162 |
|
|
2016
Q3 | $696K | Sell |
5,115
-54,782
| -91% | -$7.45M | 0.03% | 595 |
|
|
2016
Q2 | $8.14M | Buy |
59,897
+19,656
| +49% | +$2.67M | 0.36% | 69 |
|
|
2016
Q1 | $4.94M | Sell |
40,241
-72,157
| -64% | -$8.85M | 0.3% | 87 |
|
|
2015
Q4 | $14M | Buy |
112,398
+110,072
| +4,732% | +$13.7M | 1.13% | 1 |
|
|
2015
Q3 | $254K | Sell |
2,326
-16,204
| -87% | -$1.77M | 0.02% | 584 |
|
|
2015
Q2 | $1.77M | Buy |
+18,530
| New | +$1.77M | 0.25% | 132 |
|
|
2014
Q3 | – | Sell |
-11,567
| Closed | -$1.07M | – | 512 |
|
|
2014
Q2 | $1.07M | Buy |
11,567
+4,220
| +57% | +$389K | 0.53% | 35 |
|
|
2014
Q1 | $726K | Buy |
+7,347
| New | +$726K | 0.27% | 84 |
|
|
2013
Q3 | – | Sell |
-9,934
| Closed | -$657K | – | 441 |
|
|
2013
Q2 | $657K | Buy |
+9,934
| New | +$657K | 0.21% | 108 |
|