Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,385,484
| Closed | -$335M | – | 324 |
|
|
2022
Q1 | $335M | Sell |
3,385,484
-2,389,902
| -41% | -$237M | 1.62% | 18 |
|
|
2021
Q4 | $497M | Buy |
5,775,386
+560,400
| +11% | +$48.2M | 2.48% | 9 |
|
|
2021
Q3 | $448M | Buy |
5,214,986
+465,000
| +10% | +$40M | 2.09% | 10 |
|
|
2021
Q2 | $405M | Sell |
4,749,986
-32,425
| -0.7% | -$2.77M | 1.65% | 17 |
|
|
2021
Q1 | $370M | Buy |
4,782,411
+240,105
| +5% | +$18.6M | 1.84% | 15 |
|
|
2020
Q4 | $325M | Buy |
+4,542,306
| New | +$325M | 1.95% | 19 |
|