Clough Capital Partners’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 | $21.3M | Buy |
145,984
+77,297
| +113% | +$11.3M | 2.12% | 15 |
|
2025
Q1 | $9.1M | Sell |
68,687
-11,370
| -14% | -$1.51M | 1.14% | 36 |
|
2024
Q4 | $9.26M | Sell |
80,057
-38,704
| -33% | -$4.48M | 1.05% | 40 |
|
2024
Q3 | $14.4M | Buy |
118,761
+5,876
| +5% | +$712K | 1.47% | 22 |
|
2024
Q2 | $11.3M | Buy |
112,885
+385
| +0.3% | +$38.7K | 1.24% | 32 |
|
2024
Q1 | $11M | Buy |
112,500
+60,900
| +118% | +$5.94M | 1.21% | 38 |
|
2023
Q4 | $4.34M | Buy |
+51,600
| New | +$4.34M | 0.48% | 55 |
|
2023
Q3 | – | Sell |
-266,000
| Closed | -$26.1M | – | 236 |
|
2023
Q2 | $26.1M | Sell |
266,000
-17,690
| -6% | -$1.73M | 2.62% | 3 |
|
2023
Q1 | $27.8M | Sell |
283,690
-51,610
| -15% | -$5.05M | 2.99% | 2 |
|
2022
Q4 | $33.8M | Sell |
335,300
-218,350
| -39% | -$22M | 3.43% | 1 |
|
2022
Q3 | $45.3M | Sell |
553,650
-102,300
| -16% | -$8.37M | 4.83% | 2 |
|
2022
Q2 | $63M | Buy |
655,950
+198,460
| +43% | +$19.1M | 7.82% | 1 |
|
2022
Q1 | $45.3M | Buy |
457,490
+206,690
| +82% | +$20.5M | 3.44% | 5 |
|
2021
Q4 | $21.6M | Hold |
250,800
| – | – | 1.44% | 15 |
|
2021
Q3 | $21.6M | Sell |
250,800
-29,700
| -11% | -$2.55M | 1.31% | 23 |
|
2021
Q2 | $23.9M | Buy |
+280,500
| New | +$23.9M | 1.3% | 27 |
|