CAS
CTC Alternative Strategies’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,477
| Closed | -$1.96M | – | 180 |
|
|
2024
Q2 | $1.96M | Buy |
+19,477
| New | +$1.96M | 0.83% | 20 |
|
|
2015
Q2 | – | Sell |
-2,050
| Closed | -$240K | – | 59 |
|
|
2015
Q1 | $240K | Buy |
+2,050
| New | +$240K | 0.64% | 29 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$335K | – | 191 |
|
|
2014
Q2 | $335K | Buy |
+2,900
| New | +$335K | 0.28% | 98 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$1.21M | – | 203 |
|
|
2013
Q4 | $1.21M | Buy |
+10,600
| New | +$1.21M | 0.92% | 7 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$251K | – | 166 |
|
|
2013
Q2 | $251K | Buy |
+2,700
| New | +$251K | 0.07% | 133 |
|