D.E. Shaw & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
175,020
-20,807
| -11% | -$3.04M | 0.02% | 612 |
|
|
2025
Q1 | $25.9M | Sell |
195,827
-672,112
| -77% | -$89M | 0.02% | 565 |
|
|
2024
Q4 | $100M | Sell |
867,939
-732,332
| -46% | -$84.7M | 0.07% | 211 |
|
|
2024
Q3 | $194M | Buy |
1,600,271
+580,165
| +57% | +$70.3M | 0.17% | 80 |
|
|
2024
Q2 | $102M | Buy |
1,020,106
+938,713
| +1,153% | +$94.2M | 0.1% | 153 |
|
|
2024
Q1 | $7.94M | Sell |
81,393
-22,407
| -22% | -$2.19M | 0.01% | 1043 |
|
|
2023
Q4 | $8.73M | Sell |
103,800
-1,463,264
| -93% | -$123M | 0.01% | 928 |
|
|
2023
Q3 | $113M | Buy |
1,567,064
+1,180,062
| +305% | +$84.9M | 0.12% | 103 |
|
|
2023
Q2 | $37.9M | Buy |
387,002
+302,005
| +355% | +$29.6M | 0.04% | 343 |
|
|
2023
Q1 | $8.32M | Sell |
84,997
-89,401
| -51% | -$8.76M | 0.01% | 1041 |
|
|
2022
Q4 | $17.6M | Sell |
174,398
-1,624,277
| -90% | -$164M | 0.02% | 661 |
|
|
2022
Q3 | $147M | Buy |
1,798,675
+1,588,592
| +756% | +$130M | 0.18% | 60 |
|
|
2022
Q2 | $20.2M | Sell |
210,083
-86,122
| -29% | -$8.28M | 0.02% | 604 |
|
|
2022
Q1 | $29.3M | Sell |
296,205
-629,741
| -68% | -$62.4M | 0.03% | 517 |
|
|
2021
Q4 | $79.7M | Buy |
925,946
+740,490
| +399% | +$63.7M | 0.07% | 226 |
|
|
2021
Q3 | $15.9M | Sell |
185,456
-115,170
| -38% | -$9.9M | 0.01% | 794 |
|
|
2021
Q2 | $25.6M | Sell |
300,626
-1,835,343
| -86% | -$157M | 0.02% | 620 |
|
|
2021
Q1 | $165M | Sell |
2,135,969
-1,196,636
| -36% | -$92.5M | 0.16% | 104 |
|
|
2020
Q4 | $238M | Sell |
3,332,605
-696,833
| -17% | -$49.8M | 0.21% | 62 |
|
|
2020
Q3 | $232M | Buy |
4,029,438
+2,295,513
| +132% | +$132M | 0.24% | 59 |
|
|
2020
Q2 | $107M | Sell |
1,733,925
-204,649
| -11% | -$12.6M | 0.13% | 132 |
|
|
2020
Q1 | $183M | Buy |
1,938,574
+609,579
| +46% | +$57.5M | 0.29% | 51 |
|
|
2019
Q4 | $199M | Buy |
1,328,995
+537,320
| +68% | +$80.5M | 0.23% | 62 |
|
|
2019
Q3 | $108M | Buy |
791,675
+524,070
| +196% | +$71.5M | 0.13% | 126 |
|
|
2019
Q2 | $34.8M | Sell |
267,605
-107,599
| -29% | -$14M | 0.04% | 392 |
|
|
2019
Q1 | $48.4M | Sell |
375,204
-1,921,580
| -84% | -$248M | 0.06% | 295 |
|
|
2018
Q4 | $245M | Buy |
2,296,784
+821,869
| +56% | +$87.5M | 0.34% | 41 |
|
|
2018
Q3 | $206M | Buy |
1,474,915
+252,971
| +21% | +$35.4M | 0.25% | 61 |
|
|
2018
Q2 | $153M | Sell |
1,221,944
-534,122
| -30% | -$66.8M | 0.2% | 83 |
|
|
2018
Q1 | $221M | Sell |
1,756,066
-443,641
| -20% | -$55.8M | 0.3% | 56 |
|
|
2017
Q4 | $281M | Buy |
2,199,707
+1,031,102
| +88% | +$132M | 0.39% | 30 |
|
|
2017
Q3 | $136M | Sell |
1,168,605
-258,466
| -18% | -$30M | 0.21% | 83 |
|
|
2017
Q2 | $174M | Sell |
1,427,071
-1,070,259
| -43% | -$131M | 0.29% | 63 |
|
|
2017
Q1 | $280M | Buy |
2,497,330
+52,965
| +2% | +$5.94M | 0.49% | 24 |
|
|
2016
Q4 | $268M | Sell |
2,444,365
-757,568
| -24% | -$83M | 0.46% | 23 |
|
|
2016
Q3 | $325M | Buy |
3,201,933
+1,565,569
| +96% | +$159M | 0.57% | 16 |
|
|
2016
Q2 | $168M | Buy |
1,636,364
+738,727
| +82% | +$75.8M | 0.31% | 54 |
|
|
2016
Q1 | $89.9M | Sell |
897,637
-558,345
| -38% | -$55.9M | 0.16% | 126 |
|
|
2015
Q4 | $140M | Buy |
1,455,982
+1,289,010
| +772% | +$124M | 0.21% | 85 |
|
|
2015
Q3 | $14.9M | Sell |
166,972
-184,969
| -53% | -$16.5M | 0.02% | 529 |
|
|
2015
Q2 | $39M | Buy |
351,941
+243,018
| +223% | +$27M | 0.06% | 298 |
|
|
2015
Q1 | $12.8M | Sell |
108,923
-124,967
| -53% | -$14.6M | 0.02% | 596 |
|
|
2014
Q4 | $26.9M | Sell |
233,890
-791,099
| -77% | -$91M | 0.03% | 369 |
|
|
2014
Q3 | $108M | Buy |
1,024,989
+323,983
| +46% | +$34.2M | 0.14% | 114 |
|
|
2014
Q2 | $80.9M | Buy |
701,006
+467,586
| +200% | +$54M | 0.11% | 151 |
|
|
2014
Q1 | $27.3M | Sell |
233,420
-90,301
| -28% | -$10.6M | 0.04% | 337 |
|
|
2013
Q4 | $36.8M | Buy |
323,721
+245,298
| +313% | +$27.9M | 0.05% | 260 |
|
|
2013
Q3 | $8.46M | Sell |
78,423
-48,399
| -38% | -$5.22M | 0.01% | 628 |
|
|
2013
Q2 | $11.8M | Buy |
+126,822
| New | +$11.8M | 0.02% | 513 |
|