DKCM
Davidson Kempner Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
225,000
+50,000
| +29% | +$7.3M | 0.54% | 51 |
|
|
2025
Q1 | $23.2M | Buy |
+175,000
| New | +$23.2M | 0.38% | 75 |
|
|
2024
Q2 | – | Sell |
-635,000
| Closed | -$61.9M | – | 282 |
|
|
2024
Q1 | $61.9M | Buy |
+635,000
| New | +$61.9M | 0.82% | 28 |
|
|
2020
Q2 | – | Sell |
-19,877
| Closed | -$1.95M | – | 202 |
|
|
2020
Q1 | $1.95M | Buy |
+19,877
| New | +$1.95M | 0.05% | 122 |
|
|
2019
Q1 | – | Sell |
-48,913
| Closed | -$5.21M | – | 179 |
|
|
2018
Q4 | $5.21M | Buy |
48,913
+48,813
| +48,813% | +$5.2M | 0.1% | 107 |
|
|
2018
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 154 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 179 |
|