D.E. Shaw & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
64,800
-193,000
| -75% | -$38.4M | 0.01% | 1457 |
|
|
2025
Q4 | $47.3M | Sell |
257,800
-21,600
| -8% | -$3.75M | 0.03% | 736 |
|
|
2025
Q3 | $46.8M | Buy |
279,400
+80,300
| +40% | +$12.5M | 0.03% | 693 |
|
|
2025
Q2 | $29.1M | Sell |
199,100
-64,900
| -25% | -$8.65M | 0.02% | 826 |
|
|
2025
Q1 | $35M | Sell |
264,000
-573,500
| -68% | -$72.7M | 0.03% | 637 |
|
|
2024
Q4 | $96.9M | Sell |
837,500
-209,400
| -20% | -$25.3M | 0.07% | 332 |
|
|
2024
Q3 | $127M | Sell |
1,046,900
-329,500
| -24% | -$37.6M | 0.11% | 210 |
|
|
2024
Q2 | $138M | Buy |
1,376,400
+795,200
| +137% | +$82.2M | 0.13% | 169 |
|
|
2024
Q1 | $56.7M | Sell |
581,200
-92,700
| -14% | -$8.37M | 0.05% | 439 |
|
|
2023
Q4 | $56.7M | Buy |
673,900
+394,200
| +141% | +$31.2M | 0.05% | 436 |
|
|
2023
Q3 | $20.1M | Buy |
279,700
+128,800
| +85% | +$11M | 0.02% | 855 |
|
|
2023
Q2 | $14.8M | Buy |
150,900
+110,900
| +277% | +$10.9M | 0.02% | 1062 |
|
|
2023
Q1 | $3.92M | Sell |
40,000
-30,000
| -43% | -$2.96M | ﹤0.01% | 2156 |
|
|
2022
Q4 | $7.06M | Buy |
70,000
+40,000
| +133% | +$3.76M | 0.01% | 1772 |
|
|
2022
Q3 | $2.46M | Hold |
30,000
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q2 | $2.88M | Hold |
30,000
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q1 | $2.97M | Sell |
30,000
-296,600
| -91% | -$28.1M | ﹤0.01% | 2904 |
|
|
2021
Q4 | $28.1M | Buy |
326,600
+206,600
| +172% | +$18M | 0.02% | 861 |
|
|
2021
Q3 | $10.3M | Sell |
120,000
-128,100
| -52% | -$11M | 0.01% | 1492 |
|
|
2021
Q2 | $21.2M | Buy |
248,100
+140,700
| +131% | +$11.8M | 0.02% | 985 |
|
|
2021
Q1 | $8.3M | Buy |
107,400
+20,800
| +24% | +$1.52M | 0.01% | 1487 |
|
|
2020
Q4 | $6.19M | Sell |
86,600
-58,900
| -40% | -$3.87M | 0.01% | 1707 |
|
|
2020
Q3 | $8.37M | Buy |
145,500
+122,200
| +524% | +$7.44M | 0.01% | 1357 |
|
|
2020
Q2 | $1.44M | Buy |
+23,300
| New | +$1.45M | ﹤0.01% | 2669 |
|
|
2020
Q1 | – | Sell |
-19,227
| Closed | -$1.81M | – | 4208 |
|
|
2019
Q4 | $1.81M | Sell |
19,227
-28,443
| -60% | -$2.58M | ﹤0.01% | 2552 |
|
|
2019
Q3 | $4.1M | Sell |
47,670
-54,026
| -53% | -$4.49M | 0.01% | 1802 |
|
|
2019
Q2 | $8.33M | Sell |
101,696
-43,380
| -30% | -$3.63M | 0.01% | 1239 |
|
|
2019
Q1 | $11.8M | Buy |
145,076
+73,571
| +103% | +$5.59M | 0.02% | 1006 |
|
|
2018
Q4 | $4.79M | Sell |
71,505
-4,131
| -5% | -$324K | 0.01% | 1539 |
|
|
2018
Q3 | $6.66M | Sell |
75,636
-105,987
| -58% | -$8.9M | 0.01% | 1379 |
|
|
2018
Q2 | $14.3M | Buy |
181,623
+116,474
| +179% | +$9.12M | 0.02% | 901 |
|
|
2018
Q1 | $5.16M | Buy |
65,149
+1,589
| +3% | +$131K | 0.01% | 1385 |
|
|
2017
Q4 | $5.1M | Hold |
63,560
| – | – | 0.01% | 1477 |
|
|
2017
Q3 | $4.64M | Sell |
63,560
-80,721
| -56% | -$5.97M | 0.01% | 1430 |
|
|
2017
Q2 | $11.1M | Buy |
144,281
+112,501
| +354% | +$8.43M | 0.02% | 853 |
|
|
2017
Q1 | $2.24M | Sell |
31,780
-131,093
| -80% | -$9.2M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $11.2M | Sell |
162,873
-52,913
| -25% | -$3.51M | 0.02% | 887 |
|
|
2016
Q3 | $13.8M | Sell |
215,786
-206,094
| -49% | -$13.7M | 0.02% | 733 |
|
|
2016
Q2 | $27.2M | Sell |
421,880
-150,478
| -26% | -$9.63M | 0.05% | 444 |
|
|
2016
Q1 | $36.1M | Buy |
572,358
+87,554
| +18% | +$5.08M | 0.06% | 351 |
|
|
2015
Q4 | $29.3M | Buy |
484,804
+256,147
| +112% | +$15.5M | 0.04% | 477 |
|
|
2015
Q3 | $12.8M | Buy |
228,657
+149,207
| +188% | +$9.19M | 0.02% | 821 |
|
|
2015
Q2 | $5.55M | Sell |
79,450
-79,450
| -50% | -$5.83M | 0.01% | 1384 |
|
|
2015
Q1 | $11.7M | Sell |
158,900
-14,619
| -8% | -$1.09M | 0.02% | 878 |
|
|
2014
Q4 | $12.6M | Sell |
173,519
-110,753
| -39% | -$7.55M | 0.02% | 958 |
|
|
2014
Q3 | $18.9M | Sell |
284,272
-15,890
| -5% | -$1.09M | 0.02% | 732 |
|
|
2014
Q2 | $21.8M | Sell |
300,162
-70,870
| -19% | -$5.22M | 0.03% | 645 |
|
|
2014
Q1 | $27.3M | Sell |
371,032
-166,050
| -31% | -$11.9M | 0.04% | 498 |
|
|
2013
Q4 | $38.5M | Sell |
537,082
-178,445
| -25% | -$12.2M | 0.05% | 394 |
|
|
2013
Q3 | $48.6M | Buy |
715,527
+166,686
| +30% | +$10.9M | 0.08% | 271 |
|
|
2013
Q2 | $32.1M | Buy |
+548,841
| New | +$32.4M | 0.06% | 352 |
|
Other funds holding RTX
VCM
VPM
