HAP Trading’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	418
2025 Q1	–	Hold	0	–	–	–	419
2024 Q4	–	Hold	0	–	–	–	395
2024 Q3	–	Hold	0	–	–	–	383
2024 Q2	–	Hold	0	–	–	–	403
2024 Q1	–	Hold	0	–	–	–	492
2023 Q4	–	Sell	-16,714	Closed	-$1.2M	–	519
2023 Q3	$1.2M	Buy	+16,714	New	+$1.2M	0.19%	80
2023 Q2	–	Hold	0	–	–	–	635
2023 Q1	–	Hold	0	–	–	–	795
2022 Q4	–	Hold	0	–	–	–	861
2022 Q3	–	Hold	0	–	–	–	957
2022 Q2	–	Hold	0	–	–	–	1095
2022 Q1	–	Hold	0	–	–	–	1217
2021 Q4	–	Hold	0	–	–	–	1235
2021 Q3	–	Sell	-15,693	Closed	-$1.34M	–	1187
2021 Q2	$1.34M	Sell	15,693 -18,800	-55%	-$1.6M	0.04%	234
2021 Q1	$2.67M	Buy	34,493 +3,063	+10%	+$237K	0.14%	74
2020 Q4	$2.25M	Buy	+31,430	New	+$2.25M	0.06%	132
2020 Q3	–	Sell	-23,872	Closed	-$1.47M	–	869
2020 Q2	$1.47M	Buy	+23,872	New	+$1.47M	0.08%	113
2019 Q3	–	Sell	-73,340	Closed	-$9.55M	–	640
2019 Q2	$9.55M	Sell	73,340 -37,003	-34%	-$4.82M	0.73%	26
2019 Q1	$14.2M	Buy	+110,343	New	+$14.2M	1.27%	15
2018 Q4	–	Hold	0	–	–	–	590
2018 Q3	–	Hold	0	–	–	–	510
2018 Q2	–	Hold	0	–	–	–	507
2016 Q4	–	Hold	0	–	–	–	545
2016 Q3	–	Hold	0	–	–	–	546
2016 Q2	–	Hold	0	–	–	–	482
2016 Q1	–	Hold	0	–	–	–	489
2015 Q4	–	Hold	0	–	–	–	504
2014 Q2	–	Hold	0	–	–	–	596
2014 Q1	–	Hold	0	–	–	–	683
2013 Q4	–	Hold	0	–	–	–	683