GAM
RTN
Gotham Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-196,922
| Closed | -$25.8M | – | 1259 |
|
|
2020
Q1 | $25.8M | Buy |
196,922
+87,212
| +79% | +$11.4M | 0.72% | 12 |
|
|
2019
Q4 | $24.1M | Buy |
109,710
+103,801
| +1,757% | +$22.8M | 0.44% | 52 |
|
|
2019
Q3 | $1.16M | Sell |
5,909
-145,343
| -96% | -$28.5M | 0.02% | 557 |
|
|
2019
Q2 | $26.3M | Sell |
151,252
-160,059
| -51% | -$27.8M | 0.42% | 57 |
|
|
2019
Q1 | $56.7M | Sell |
311,311
-20,981
| -6% | -$3.82M | 0.83% | 12 |
|
|
2018
Q4 | $51M | Buy |
332,292
+270,918
| +441% | +$41.5M | 0.79% | 11 |
|
|
2018
Q3 | $12.7M | Sell |
61,374
-265,244
| -81% | -$54.8M | 0.18% | 176 |
|
|
2018
Q2 | $63.1M | Buy |
326,618
+9,270
| +3% | +$1.79M | 0.91% | 5 |
|
|
2018
Q1 | $68.5M | Buy |
317,348
+314,533
| +11,173% | +$67.9M | 0.96% | 4 |
|
|
2017
Q4 | $529K | Buy |
+2,815
| New | +$529K | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-152,587
| Closed | -$23.3M | – | 1140 |
|
|
2017
Q1 | $23.3M | Buy |
152,587
+99,618
| +188% | +$15.2M | 0.3% | 97 |
|
|
2016
Q4 | $7.52M | Buy |
52,969
+51,201
| +2,896% | +$7.27M | 0.1% | 306 |
|
|
2016
Q3 | $241K | Buy |
+1,768
| New | +$241K | ﹤0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-106,524
| Closed | -$13.1M | – | 1133 |
|
|
2016
Q1 | $13.1M | Buy |
106,524
+101,685
| +2,101% | +$12.5M | 0.15% | 242 |
|
|
2015
Q4 | $603K | Buy |
+4,839
| New | +$603K | 0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-6,516
| Closed | -$623K | – | 1080 |
|
|
2015
Q2 | $623K | Sell |
6,516
-6,599
| -50% | -$631K | 0.01% | 705 |
|
|
2015
Q1 | $1.43M | Buy |
13,115
+5,389
| +70% | +$589K | 0.01% | 554 |
|
|
2014
Q4 | $836K | Sell |
7,726
-80,994
| -91% | -$8.76M | 0.01% | 656 |
|
|
2014
Q3 | $9.02M | Sell |
88,720
-74,151
| -46% | -$7.54M | 0.09% | 311 |
|
|
2014
Q2 | $15M | Sell |
162,871
-8,912
| -5% | -$822K | 0.19% | 178 |
|
|
2014
Q1 | $17M | Sell |
171,783
-43,316
| -20% | -$4.28M | 0.26% | 130 |
|
|
2013
Q4 | $19.5M | Sell |
215,099
-10,710
| -5% | -$971K | 0.46% | 28 |
|
|
2013
Q3 | $17.4M | Sell |
225,809
-30,994
| -12% | -$2.39M | 0.57% | 20 |
|
|
2013
Q2 | $17M | Buy |
+256,803
| New | +$17M | 0.73% | 9 |
|