Ellington Management Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,496
| Closed | -$300K | – | 699 |
|
|
2019
Q3 | $300K | Buy |
+3,496
| New | +$300K | 0.05% | 350 |
|
|
2018
Q3 | – | Sell |
-9,852
| Closed | -$775K | – | 642 |
|
|
2018
Q2 | $775K | Buy |
+9,852
| New | +$775K | 0.05% | 102 |
|
|
2017
Q3 | – | Sell |
-3,178
| Closed | -$244K | – | 813 |
|
|
2017
Q2 | $244K | Buy |
+3,178
| New | +$244K | 0.04% | 466 |
|
|
2015
Q4 | – | Sell |
-10,329
| Closed | -$578K | – | 776 |
|
|
2015
Q3 | $578K | Buy |
+10,329
| New | +$578K | 0.16% | 185 |
|
|
2015
Q1 | – | Sell |
-3,178
| Closed | -$230K | – | 802 |
|
|
2014
Q4 | $230K | Buy |
+3,178
| New | +$230K | 0.08% | 404 |
|
|
2013
Q3 | – | Sell |
-4,926
| Closed | -$288K | – | 947 |
|
|
2013
Q2 | $288K | Buy |
+4,926
| New | +$288K | 0.05% | 530 |
|