Graham Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
33,300
+16,296
| +96% | +$2.38M | 0.07% | 121 |
|
|
2025
Q1 | $2.25M | Sell |
17,004
-1,227
| -7% | -$163K | 0.04% | 268 |
|
|
2024
Q4 | $2.11M | Buy |
18,231
+15,932
| +693% | +$1.84M | 0.03% | 253 |
|
|
2024
Q3 | $279K | Buy |
+2,299
| New | +$279K | ﹤0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-2,438
| Closed | -$205K | – | 1260 |
|
|
2023
Q4 | $205K | Buy |
+2,438
| New | +$205K | ﹤0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-4,108
| Closed | -$336K | – | 1299 |
|
|
2022
Q3 | $336K | Buy |
+4,108
| New | +$336K | 0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-34,164
| Closed | -$2.47M | – | 122 |
|
|
2014
Q4 | $2.47M | Buy |
+34,164
| New | +$2.47M | 0.11% | 76 |
|