ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,729
| Closed | -$10.7M | – | 1827 |
|
|
2025
Q1 | $10.7M | Buy |
+80,729
| New | +$10.7M | 0.11% | 170 |
|
|
2024
Q4 | – | Sell |
-102,961
| Closed | -$12.5M | – | 1853 |
|
|
2024
Q3 | $12.5M | Buy |
+102,961
| New | +$12.5M | 0.08% | 168 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2023
Q4 | – | Sell |
-178,576
| Closed | -$12.9M | – | 1896 |
|
|
2023
Q3 | $12.9M | Buy |
178,576
+59,338
| +50% | +$4.27M | 0.12% | 153 |
|
|
2023
Q2 | $11.7M | Buy |
+119,238
| New | +$11.7M | 0.09% | 186 |
|
|
2022
Q4 | – | Sell |
-14,347
| Closed | -$1.17M | – | 1998 |
|
|
2022
Q3 | $1.17M | Sell |
14,347
-239,109
| -94% | -$19.6M | 0.02% | 1014 |
|
|
2022
Q2 | $24.4M | Buy |
253,456
+135,017
| +114% | +$13M | 0.3% | 42 |
|
|
2022
Q1 | $11.7M | Buy |
118,439
+16,691
| +16% | +$1.65M | 0.15% | 134 |
|
|
2021
Q4 | $8.76M | Buy |
+101,748
| New | +$8.76M | 0.09% | 243 |
|
|
2021
Q3 | – | Sell |
-91,407
| Closed | -$7.8M | – | 2474 |
|
|
2021
Q2 | $7.8M | Buy |
91,407
+197
| +0.2% | +$16.8K | 0.09% | 177 |
|
|
2021
Q1 | $7.05M | Sell |
91,210
-53,478
| -37% | -$4.13M | 0.1% | 169 |
|
|
2020
Q4 | $10.3M | Buy |
144,688
+56,217
| +64% | +$4.02M | 0.1% | 95 |
|
|
2020
Q3 | $5.09M | Sell |
88,471
-26,699
| -23% | -$1.54M | 0.1% | 147 |
|
|
2020
Q2 | $7.1M | Buy |
115,170
+87,426
| +315% | +$5.39M | 0.18% | 91 |
|
|
2020
Q1 | $1.65M | Buy |
27,744
+10,705
| +63% | +$635K | 0.09% | 182 |
|
|
2019
Q4 | $1.61M | Buy |
+17,039
| New | +$1.61M | 0.03% | 349 |
|
|
2019
Q1 | – | Sell |
-9,383
| Closed | -$629K | – | 745 |
|
|
2018
Q4 | $629K | Buy |
+9,383
| New | +$629K | 0.04% | 122 |
|