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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,300
| Closed | -$218K | – | 4952 |
|
|
2025
Q3 | $218K | Buy |
+1,300
| New | +$202K | ﹤0.01% | 4247 |
|
|
2025
Q1 | – | Sell |
-313,700
| Closed | -$36.3M | – | 4678 |
|
|
2024
Q4 | $36.3M | Sell |
313,700
-11,500
| -4% | -$1.39M | 0.03% | 710 |
|
|
2024
Q3 | $39.4M | Sell |
325,200
-168,000
| -34% | -$19.2M | 0.03% | 624 |
|
|
2024
Q2 | $49.5M | Buy |
493,200
+58,400
| +13% | +$6.04M | 0.05% | 461 |
|
|
2024
Q1 | $42.4M | Buy |
434,800
+72,000
| +20% | +$6.5M | 0.04% | 549 |
|
|
2023
Q4 | $30.5M | Buy |
362,800
+103,600
| +40% | +$8.2M | 0.03% | 680 |
|
|
2023
Q3 | $18.7M | Buy |
259,200
+219,200
| +548% | +$18.8M | 0.02% | 907 |
|
|
2023
Q2 | $3.92M | Buy |
+40,000
| New | +$3.92M | ﹤0.01% | 2056 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$346K | – | 5480 |
|
|
2022
Q2 | $346K | Buy |
+3,600
| New | +$346K | ﹤0.01% | 4296 |
|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$379K | – | 5879 |
|
|
2021
Q4 | $379K | Buy |
+4,400
| New | +$383K | ﹤0.01% | 4555 |
|
|
2021
Q3 | – | Sell |
-10,200
| Closed | -$870K | – | 5193 |
|
|
2021
Q2 | $870K | Sell |
10,200
-129,500
| -93% | -$10.9M | ﹤0.01% | 3657 |
|
|
2021
Q1 | $10.8M | Sell |
139,700
-136,702
| -49% | -$9.98M | 0.01% | 1302 |
|
|
2020
Q4 | $19.8M | Buy |
276,402
+2,200
| +0.8% | +$145K | 0.02% | 962 |
|
|
2020
Q3 | $15.8M | Buy |
274,202
+204,000
| +291% | +$12.4M | 0.02% | 960 |
|
|
2020
Q2 | $4.33M | Buy |
70,202
+30,477
| +77% | +$1.9M | 0.01% | 1759 |
|
|
2020
Q1 | $2.36M | Sell |
39,725
-47,670
| -55% | -$4.03M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $8.24M | Hold |
87,395
| – | – | 0.01% | 1347 |
|
|
2019
Q3 | $7.51M | Buy |
87,395
+22,405
| +34% | +$1.86M | 0.01% | 1362 |
|
|
2019
Q2 | $5.33M | Sell |
64,990
-157,470
| -71% | -$13.2M | 0.01% | 1547 |
|
|
2019
Q1 | $18M | Buy |
222,460
+143,010
| +180% | +$10.9M | 0.02% | 777 |
|
|
2018
Q4 | $5.32M | Buy |
79,450
+63,560
| +400% | +$4.99M | 0.01% | 1483 |
|
|
2018
Q3 | $1.4M | Sell |
15,890
-160,807
| -91% | -$13.5M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $13.9M | Buy |
176,697
+144,917
| +456% | +$11.3M | 0.02% | 912 |
|
|
2018
Q1 | $2.52M | Hold |
31,780
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q4 | $2.55M | Hold |
31,780
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q3 | $2.32M | Sell |
31,780
-7,786
| -20% | -$576K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $3.04M | Buy |
+39,566
| New | +$2.96M | 0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-14,301
| Closed | -$987K | – | 3558 |
|
|
2016
Q4 | $987K | Sell |
14,301
-31,144
| -69% | -$2.06M | ﹤0.01% | 2466 |
|
|
2016
Q3 | $2.91M | Sell |
45,445
-309,697
| -87% | -$20.5M | 0.01% | 1648 |
|
|
2016
Q2 | $22.9M | Sell |
355,142
-788,938
| -69% | -$50.5M | 0.04% | 502 |
|
|
2016
Q1 | $72.1M | Sell |
1,144,080
-194,653
| -15% | -$11.3M | 0.13% | 179 |
|
|
2015
Q4 | $80.9M | Buy |
1,338,733
+977,394
| +270% | +$59.1M | 0.12% | 189 |
|
|
2015
Q3 | $20.2M | Buy |
361,339
+322,091
| +821% | +$19.8M | 0.03% | 610 |
|
|
2015
Q2 | $2.74M | Sell |
39,248
-95,340
| -71% | -$7M | ﹤0.01% | 1946 |
|
|
2015
Q1 | $9.93M | Sell |
134,588
-91,050
| -40% | -$6.8M | 0.02% | 969 |
|
|
2014
Q4 | $16.3M | Sell |
225,638
-262,662
| -54% | -$17.9M | 0.02% | 813 |
|
|
2014
Q3 | $32.5M | Sell |
488,300
-26,695
| -5% | -$1.83M | 0.04% | 476 |
|
|
2014
Q2 | $37.4M | Buy |
514,995
+88,825
| +21% | +$6.54M | 0.05% | 417 |
|
|
2014
Q1 | $31.3M | Buy |
426,170
+51,643
| +14% | +$3.71M | 0.04% | 444 |
|
|
2013
Q4 | $26.8M | Buy |
374,527
+119,334
| +47% | +$8.13M | 0.04% | 536 |
|
|
2013
Q3 | $17.3M | Buy |
255,193
+193,699
| +315% | +$12.7M | 0.03% | 661 |
|
|
2013
Q2 | $3.6M | Buy |
+61,494
| New | +$3.64M | 0.01% | 1600 |
|
Other funds holding RTX
VCM
VPM
