DA
Duality Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,232
| Closed | -$5.57M | – | 726 |
|
|
2023
Q4 | $5.57M | Buy |
66,232
+5,590
| +9% | +$470K | 0.59% | 22 |
|
|
2023
Q3 | $4.36M | Buy |
60,642
+38,651
| +176% | +$2.78M | 0.53% | 28 |
|
|
2023
Q2 | $2.15M | Buy |
21,991
+11,012
| +100% | +$1.08M | 0.27% | 143 |
|
|
2023
Q1 | $1.08M | Buy |
+10,979
| New | +$1.08M | 0.12% | 290 |
|
|
2022
Q1 | – | Sell |
-40,476
| Closed | -$3.48M | – | 803 |
|
|
2021
Q4 | $3.48M | Buy |
+40,476
| New | +$3.48M | 0.38% | 78 |
|
|
2021
Q3 | – | Sell |
-48,362
| Closed | -$4.13M | – | 685 |
|
|
2021
Q2 | $4.13M | Buy |
48,362
+31,675
| +190% | +$2.7M | 0.37% | 76 |
|
|
2021
Q1 | $1.29M | Buy |
+16,687
| New | +$1.29M | 0.11% | 298 |
|
|
2020
Q1 | – | Sell |
-11,267
| Closed | -$1.69M | – | 273 |
|
|
2019
Q4 | $1.69M | Buy |
11,267
+4,587
| +69% | +$687K | 0.1% | 218 |
|
|
2019
Q3 | $912K | Sell |
6,680
-18,330
| -73% | -$2.5M | 0.05% | 252 |
|
|
2019
Q2 | $3.26M | Buy |
+25,010
| New | +$3.26M | 0.29% | 105 |
|