CSS LLC’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,501
| Closed | -$647K | – | 612 |
|
|
2020
Q2 | $647K | Sell |
10,501
-88,967
| -89% | -$5.48M | 0.04% | 207 |
|
|
2020
Q1 | $5.91M | Buy |
99,468
+32,624
| +49% | +$1.94M | 0.47% | 41 |
|
|
2019
Q4 | $6.3M | Buy |
66,844
+9,691
| +17% | +$913K | 0.35% | 50 |
|
|
2019
Q3 | $4.91M | Buy |
57,153
+28,781
| +101% | +$2.47M | 0.32% | 65 |
|
|
2019
Q2 | $2.33M | Buy |
28,372
+3,496
| +14% | +$286K | 0.13% | 115 |
|
|
2019
Q1 | $2.02M | Buy |
24,876
+2,145
| +9% | +$174K | 0.12% | 112 |
|
|
2018
Q4 | $1.52M | Buy |
+22,731
| New | +$1.52M | 0.1% | 125 |
|