GLG LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,548
| Closed | -$5.04M | – | 514 |
|
|
2017
Q2 | $5.04M | Sell |
65,548
-4,687
| -7% | -$360K | 0.31% | 79 |
|
|
2017
Q1 | $4.96M | Sell |
70,235
-158
| -0.2% | -$11.2K | 0.27% | 92 |
|
|
2016
Q4 | $4.86M | Sell |
70,393
-2,993
| -4% | -$206K | 0.34% | 64 |
|
|
2016
Q3 | $4.69M | Sell |
73,386
-6,727
| -8% | -$430K | 0.33% | 65 |
|
|
2016
Q2 | $5.17M | Sell |
80,113
-98,144
| -55% | -$6.33M | 0.39% | 66 |
|
|
2016
Q1 | $11.2M | Buy |
178,257
+68,529
| +62% | +$4.32M | 0.7% | 30 |
|
|
2015
Q4 | $6.63M | Sell |
109,728
-147,730
| -57% | -$8.93M | 0.39% | 62 |
|
|
2015
Q3 | $14.4M | Buy |
257,458
+75,042
| +41% | +$4.2M | 0.36% | 67 |
|
|
2015
Q2 | $12.7M | Sell |
182,416
-39,938
| -18% | -$2.79M | 0.27% | 93 |
|
|
2015
Q1 | $16.4M | Sell |
222,354
-11,318
| -5% | -$835K | 0.47% | 54 |
|
|
2014
Q4 | $16.9M | Sell |
233,672
-121,744
| -34% | -$8.81M | 0.51% | 46 |
|
|
2014
Q3 | $23.6M | Buy |
355,416
+211,858
| +148% | +$14.1M | 0.63% | 30 |
|
|
2014
Q2 | $10.4M | Sell |
143,558
-725
| -0.5% | -$52.7K | 0.31% | 80 |
|
|
2014
Q1 | $10.6M | Buy |
+144,283
| New | +$10.6M | 0.36% | 72 |
|