Dark Forest Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,117
| Closed | -$620K | – | 1248 |
|
|
2024
Q3 | $620K | Buy |
5,117
+2,644
| +107% | +$320K | 0.08% | 298 |
|
|
2024
Q2 | $248K | Buy |
+2,473
| New | +$248K | 0.05% | 502 |
|
|
2023
Q2 | – | Sell |
-1,160
| Closed | -$114K | – | 1346 |
|
|
2023
Q1 | $114K | Buy |
+1,160
| New | +$114K | 0.03% | 614 |
|
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$104K | – | 1309 |
|
|
2022
Q1 | $104K | Buy |
1,055
+879
| +499% | +$86.7K | 0.02% | 492 |
|
|
2021
Q4 | $15K | Buy |
+176
| New | +$15K | 0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-805
| Closed | -$69K | – | 1507 |
|
|
2021
Q2 | $69K | Buy |
+805
| New | +$69K | 0.03% | 399 |
|