GAMA
RTN
Graticule Asia Macro Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,300
| Closed | -$4.2M | – | 222 |
|
|
2018
Q3 | $4.2M | Buy |
20,300
+15,200
| +298% | +$3.14M | 0.23% | 55 |
|
|
2018
Q2 | $985K | Sell |
5,100
-15,220
| -75% | -$2.94M | 0.06% | 81 |
|
|
2018
Q1 | $4.39M | Sell |
20,320
-28,680
| -59% | -$6.19M | 0.47% | 26 |
|
|
2017
Q4 | $9.21M | Buy |
+49,000
| New | +$9.21M | 1.69% | 6 |
|
|
2017
Q3 | – | Sell |
-109,100
| Closed | -$17.6M | – | 116 |
|
|
2017
Q2 | $17.6M | Buy |
109,100
+34,655
| +47% | +$5.6M | 0.84% | 12 |
|
|
2017
Q1 | $11.4M | Buy |
+74,445
| New | +$11.4M | 0.66% | 29 |
|
|
2016
Q4 | – | Sell |
-67,238
| Closed | -$9.15M | – | 140 |
|
|
2016
Q3 | $9.15M | Sell |
67,238
-64,000
| -49% | -$8.71M | 0.65% | 19 |
|
|
2016
Q2 | $17.8M | Sell |
131,238
-142,019
| -52% | -$19.3M | 1.85% | 5 |
|
|
2016
Q1 | $33.5M | Buy |
273,257
+209,757
| +330% | +$25.7M | 2.62% | 3 |
|
|
2015
Q4 | $7.91M | Buy |
63,500
+48,500
| +323% | +$6.04M | 1.29% | 10 |
|
|
2015
Q3 | $1.64M | Buy |
+15,000
| New | +$1.64M | 0.19% | 41 |
|