GL
RTN
GLG LLC’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.66M | Hold |
14,181
| – | – | 0.19% | 128 |
|
|
2017
Q3 | $2.65M | Sell |
14,181
-1,318
| -9% | -$246K | 0.17% | 140 |
|
|
2017
Q2 | $2.5M | Sell |
15,499
-29,752
| -66% | -$4.8M | 0.15% | 161 |
|
|
2017
Q1 | $6.9M | Sell |
45,251
-101
| -0.2% | -$15.4K | 0.38% | 57 |
|
|
2016
Q4 | $6.44M | Buy |
45,352
+29,268
| +182% | +$4.16M | 0.44% | 45 |
|
|
2016
Q3 | $2.19M | Sell |
16,084
-847
| -5% | -$115K | 0.16% | 129 |
|
|
2016
Q2 | $2.3M | Hold |
16,931
| – | – | 0.17% | 133 |
|
|
2016
Q1 | $2.08M | Sell |
16,931
-3,554
| -17% | -$436K | 0.13% | 185 |
|
|
2015
Q4 | $2.55M | Sell |
20,485
-11,771
| -36% | -$1.47M | 0.15% | 158 |
|
|
2015
Q3 | $3.52M | Sell |
32,256
-3,089
| -9% | -$337K | 0.09% | 202 |
|
|
2015
Q2 | $3.38M | Sell |
35,345
-10,882
| -24% | -$1.04M | 0.07% | 257 |
|
|
2015
Q1 | $5.05M | Sell |
46,227
-27,695
| -37% | -$3.03M | 0.14% | 176 |
|
|
2014
Q4 | $8M | Sell |
73,922
-38,824
| -34% | -$4.2M | 0.24% | 110 |
|
|
2014
Q3 | $11.5M | Buy |
112,746
+78,754
| +232% | +$8M | 0.3% | 81 |
|
|
2014
Q2 | $3.14M | Sell |
33,992
-17,521
| -34% | -$1.62M | 0.09% | 254 |
|
|
2014
Q1 | $5.09M | Buy |
+51,513
| New | +$5.09M | 0.17% | 150 |
|