HAP Trading’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,400
| Closed | -$111K | – | 946 |
|
|
2025
Q2 | $111K | Sell |
15,400
-245,300
| -94% | -$32.7M | 0.01% | 421 |
|
|
2025
Q1 | $6.95M | Sell |
260,700
-40,000
| -13% | -$5.07M | 0.74% | 24 |
|
|
2024
Q4 | $3.66M | Buy |
300,700
+282,800
| +1,580% | +$34.2M | 0.32% | 55 |
|
|
2024
Q3 | $140K | Sell |
17,900
-258,200
| -94% | -$29.4M | 0.02% | 358 |
|
|
2024
Q2 | $1.39M | Buy |
276,100
+261,200
| +1,753% | +$27M | 0.17% | 108 |
|
|
2024
Q1 | $106K | Sell |
14,900
-1,500
| -9% | -$135K | 0.01% | 350 |
|
|
2023
Q4 | $29K | Sell |
16,400
-4,600
| -22% | -$364K | ﹤0.01% | 529 |
|
|
2023
Q3 | $2.71K | Sell |
21,000
-900
| -4% | -$77.1K | ﹤0.01% | 925 |
|
|
2023
Q2 | $45.7K | Sell |
21,900
-12,300
| -36% | -$1.2M | 0.01% | 517 |
|
|
2023
Q1 | $74K | Buy |
34,200
+17,700
| +107% | +$1.74M | 0.01% | 454 |
|
|
2022
Q4 | $75K | Buy |
16,500
+2,000
| +14% | +$188K | 0.01% | 649 |
|
|
2022
Q3 | $14K | Sell |
14,500
-3,700
| -20% | -$335K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $87K | Sell |
18,200
-13,000
| -42% | -$1.25M | ﹤0.01% | 921 |
|
|
2022
Q1 | $246K | Buy |
31,200
+7,400
| +31% | +$701K | 0.01% | 768 |
|
|
2021
Q4 | $108K | Sell |
23,800
-9,633
| -29% | -$839K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $104K | Sell |
33,433
-4,600
| -12% | -$393K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $113K | Buy |
38,033
+14,200
| +60% | +$1.2M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $83K | Sell |
23,833
-7,361
| -24% | -$537K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $61K | Sell |
31,194
-244,333
| -89% | -$16.1M | ﹤0.01% | 1339 |
|
|
2020
Q3 | $83K | Buy |
275,527
+248,200
| +908% | +$15.1M | ﹤0.01% | 839 |
|
|
2020
Q2 | $52K | Buy |
+27,327
| New | +$1.71M | ﹤0.01% | 1029 |
|
|
2019
Q3 | – | Sell |
-818,812
| Closed | -$109K | – | 1361 |
|
|
2019
Q2 | $109K | Sell |
818,812
-795,930
| -49% | -$66.6M | 0.01% | 594 |
|
|
2019
Q1 | $167K | Sell |
1,614,742
-1,009,333
| -38% | -$76.7M | 0.01% | 473 |
|
|
2018
Q4 | $64K | Sell |
2,624,075
-872,520
| -25% | -$68.5M | ﹤0.01% | 710 |
|
|
2018
Q3 | $1.69M | Buy |
3,496,595
+3,478,480
| +19,202% | +$292M | 0.11% | 155 |
|
|
2018
Q2 | $18K | Buy |
+18,115
| New | +$1.42M | ﹤0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-19,545
| Closed | -$21K | – | 1212 |
|
|
2016
Q2 | $21K | Sell |
19,545
-303,658
| -94% | -$19.4M | ﹤0.01% | 716 |
|
|
2016
Q1 | $1.01M | Buy |
+323,203
| New | +$18.7M | 0.07% | 212 |
|
|
2014
Q2 | – | Sell |
-27,649
| Closed | -$61K | – | 1125 |
|
|
2014
Q1 | $61K | Sell |
27,649
-27,172
| -50% | -$1.95M | ﹤0.01% | 760 |
|
|
2013
Q4 | $315K | Buy |
+54,821
| New | +$3.74M | 0.01% | 653 |
|
Other funds holding RTX
HAP Trading's RTX Position: Q4 2023 in Review
HAP Trading sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 16,714 shares — an estimated $1.32M sold.
HAP Trading first reported a position in RTX in Q1 2019 and held it in 7 quarters. The position peaked at $14.2M in Q1 2019. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.
- HAP Trading reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 16,714 RTX Corp shares in Q4 2023, an estimated $1.32M.
- HAP Trading first reported a position in RTX Corp in Q1 2019 and held it in 7 quarters.
- HAP Trading's RTX Corp position peaked at $14.2M in Q1 2019.
- 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.