ED
RTN
Exane Derivatives’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6
| Closed | -$787 | – | 735 |
|
|
2020
Q1 | $787 | Sell |
6
-39
| -87% | -$5.12K | ﹤0.01% | 531 |
|
|
2019
Q4 | $10.3K | Sell |
45
-1,059
| -96% | -$243K | ﹤0.01% | 394 |
|
|
2019
Q3 | $217K | Sell |
1,104
-5,912
| -84% | -$1.16M | 0.04% | 233 |
|
|
2019
Q2 | $1.22M | Buy |
7,016
+5,728
| +445% | +$996K | 0.21% | 89 |
|
|
2019
Q1 | $234K | Sell |
1,288
-4,843
| -79% | -$882K | 0.05% | 193 |
|
|
2018
Q4 | $940K | Sell |
6,131
-15,613
| -72% | -$2.39M | 0.17% | 115 |
|
|
2018
Q3 | $4.49M | Buy |
21,744
+15,967
| +276% | +$3.3M | 0.84% | 17 |
|
|
2018
Q2 | $1.12M | Buy |
+5,777
| New | +$1.12M | 0.19% | 111 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$187 | – | 608 |
|
|
2017
Q3 | $187 | Sell |
1
-3
| -75% | -$561 | ﹤0.01% | 448 |
|
|
2017
Q2 | $646 | Buy |
+4
| New | +$646 | ﹤0.01% | 447 |
|
|
2016
Q2 | – | Sell |
-480
| Closed | -$58.9K | – | 592 |
|
|
2016
Q1 | $58.9K | Sell |
480
-427
| -47% | -$52.4K | 0.01% | 248 |
|
|
2015
Q4 | $113K | Buy |
+907
| New | +$113K | 0.02% | 172 |
|
|
2015
Q3 | – | Sell |
-225,989
| Closed | -$21.6M | – | 524 |
|
|
2015
Q2 | $21.6M | Buy |
+225,989
| New | +$21.6M | 2.33% | 23 |
|