FNY Investment Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$1K | – | 772 |
|
|
2024
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 381 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$67K | – | 794 |
|
|
2023
Q4 | $67K | Hold |
800
| – | – | 0.07% | 164 |
|
|
2023
Q3 | $57K | Buy |
+800
| New | +$57K | 0.03% | 209 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$163K | – | 690 |
|
|
2022
Q3 | $163K | Buy |
+2,000
| New | +$163K | 0.11% | 108 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$49K | – | 841 |
|
|
2022
Q1 | $49K | Buy |
+500
| New | +$49K | 0.05% | 250 |
|
|
2020
Q3 | – | Sell |
-602
| Closed | -$37K | – | 556 |
|
|
2020
Q2 | $37K | Sell |
602
-66,522
| -99% | -$4.09M | 0.02% | 221 |
|
|
2020
Q1 | $2.35M | Buy |
+67,124
| New | +$2.35M | 1.79% | 11 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2019
Q1 | – | Sell |
-59
| Closed | -$3K | – | 855 |
|
|
2018
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 512 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 946 |
|