Driehaus 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,308
| Closed | -$204K | – | 442 |
|
2020
Q2 | $204K | Buy |
+3,308
| New | +$204K | 0.01% | 368 |
|
2020
Q1 | – | Sell |
-2,728
| Closed | -$257K | – | 518 |
|
2019
Q4 | $257K | Sell |
2,728
-126
| -4% | -$11.9K | 0.01% | 463 |
|
2019
Q3 | $245K | Buy |
2,854
+215
| +8% | +$18.5K | 0.01% | 455 |
|
2019
Q2 | $216K | Buy |
+2,639
| New | +$216K | 0.01% | 445 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 476 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 500 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 524 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 549 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 573 |
|
2017
Q3 | – | Sell |
-4,939
| Closed | -$380K | – | 575 |
|
2017
Q2 | $380K | Buy |
+4,939
| New | +$380K | 0.01% | 445 |
|