GAMA
Graticule Asia Macro Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,800
| Closed | -$11.4M | – | 87 |
|
|
2019
Q2 | $11.4M | Buy |
+87,800
| New | +$11.4M | 0.61% | 16 |
|
|
2019
Q1 | – | Sell |
-123,151
| Closed | -$13.1M | – | 120 |
|
|
2018
Q4 | $13.1M | Sell |
123,151
-8,919
| -7% | -$950K | 2.12% | 8 |
|
|
2018
Q3 | $18.5M | Sell |
132,070
-58,865
| -31% | -$8.23M | 1.02% | 15 |
|
|
2018
Q2 | $23.9M | Buy |
190,935
+82,166
| +76% | +$10.3M | 1.51% | 10 |
|
|
2018
Q1 | $13.7M | Buy |
+108,769
| New | +$13.7M | 1.48% | 7 |
|