RTN
D.E. Shaw & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-519,901
| Closed | -$68.2M | – | 2952 |
|
|
2020
Q1 | $68.2M | Sell |
519,901
-159,024
| -23% | -$20.9M | 0.11% | 175 |
|
|
2019
Q4 | $149M | Buy |
678,925
+368,342
| +119% | +$80.9M | 0.17% | 92 |
|
|
2019
Q3 | $60.9M | Sell |
310,583
-83,457
| -21% | -$16.4M | 0.08% | 249 |
|
|
2019
Q2 | $68.5M | Sell |
394,040
-418,365
| -51% | -$72.7M | 0.09% | 232 |
|
|
2019
Q1 | $148M | Sell |
812,405
-234,507
| -22% | -$42.7M | 0.19% | 92 |
|
|
2018
Q4 | $161M | Buy |
1,046,912
+500,485
| +92% | +$76.7M | 0.22% | 73 |
|
|
2018
Q3 | $113M | Sell |
546,427
-149,716
| -22% | -$30.9M | 0.14% | 137 |
|
|
2018
Q2 | $134M | Sell |
696,143
-447,510
| -39% | -$86.5M | 0.18% | 99 |
|
|
2018
Q1 | $247M | Buy |
1,143,653
+10,184
| +0.9% | +$2.2M | 0.34% | 46 |
|
|
2017
Q4 | $213M | Sell |
1,133,469
-46,567
| -4% | -$8.75M | 0.29% | 49 |
|
|
2017
Q3 | $220M | Sell |
1,180,036
-149,162
| -11% | -$27.8M | 0.34% | 44 |
|
|
2017
Q2 | $215M | Buy |
1,329,198
+407,871
| +44% | +$65.9M | 0.36% | 42 |
|
|
2017
Q1 | $141M | Sell |
921,327
-150,106
| -14% | -$22.9M | 0.25% | 76 |
|
|
2016
Q4 | $152M | Buy |
1,071,433
+250,768
| +31% | +$35.6M | 0.26% | 58 |
|
|
2016
Q3 | $112M | Buy |
820,665
+541,374
| +194% | +$73.7M | 0.2% | 86 |
|
|
2016
Q2 | $38M | Sell |
279,291
-422,107
| -60% | -$57.4M | 0.07% | 256 |
|
|
2016
Q1 | $86M | Buy |
701,398
+253,681
| +57% | +$31.1M | 0.15% | 130 |
|
|
2015
Q4 | $55.8M | Buy |
447,717
+307,029
| +218% | +$38.2M | 0.08% | 217 |
|
|
2015
Q3 | $15.4M | Sell |
140,688
-1,048,248
| -88% | -$115M | 0.02% | 522 |
|
|
2015
Q2 | $114M | Buy |
1,188,936
+1,181,137
| +15,145% | +$113M | 0.17% | 105 |
|
|
2015
Q1 | $852K | Sell |
7,799
-143,947
| -95% | -$15.7M | ﹤0.01% | 1835 |
|
|
2014
Q4 | $16.4M | Buy |
151,746
+90,429
| +147% | +$9.78M | 0.02% | 495 |
|
|
2014
Q3 | $6.23M | Sell |
61,317
-7,382
| -11% | -$750K | 0.01% | 801 |
|
|
2014
Q2 | $6.34M | Sell |
68,699
-189,498
| -73% | -$17.5M | 0.01% | 813 |
|
|
2014
Q1 | $25.5M | Buy |
258,197
+86,741
| +51% | +$8.57M | 0.04% | 355 |
|
|
2013
Q4 | $15.6M | Buy |
171,456
+18,779
| +12% | +$1.7M | 0.02% | 472 |
|
|
2013
Q3 | $11.8M | Buy |
152,677
+94,602
| +163% | +$7.29M | 0.02% | 507 |
|
|
2013
Q2 | $3.84M | Buy |
+58,075
| New | +$3.84M | 0.01% | 912 |
|