Game Creek Capital’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,750
Closed -$492K 59
2020
Q1
$492K Sell
3,750
-4,125
-52% -$541K 0.46% 36
2019
Q4
$1.73M Sell
7,875
-1,500
-16% -$330K 0.97% 33
2019
Q3
$1.84M Sell
9,375
-6,625
-41% -$1.3M 0.89% 33
2019
Q2
$2.78M Buy
+16,000
New +$2.78M 1.61% 27