Ellington Management Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$200K | – | 853 |
|
|
2019
Q1 | $200K | Buy |
+1,100
| New | +$200K | 0.04% | 456 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$534K | – | 983 |
|
|
2017
Q1 | $534K | Buy |
+3,500
| New | +$534K | 0.02% | 281 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$339K | – | 912 |
|
|
2015
Q3 | $339K | Buy |
+3,100
| New | +$339K | 0.1% | 368 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$406K | – | 523 |
|
|
2014
Q2 | $406K | Buy |
+4,400
| New | +$406K | 0.19% | 157 |
|