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
Q2 | – | Sell |
-224,100
| Closed | -$125K | – | 870 |
|
|
2025
Q1 | $125K | Buy |
224,100
+213,000
| +1,919% | +$27M | 0.01% | 369 |
|
|
2024
Q4 | $31.7K | Buy |
11,100
+200
| +2% | +$24.2K | ﹤0.01% | 522 |
|
|
2024
Q3 | $10.5K | Sell |
10,900
-1,600
| -13% | -$182K | ﹤0.01% | 598 |
|
|
2024
Q2 | $65.4K | Buy |
+12,500
| New | +$1.29M | 0.01% | 416 |
|
|
2024
Q1 | – | Sell |
-21,200
| Closed | -$23.7K | – | 1008 |
|
|
2023
Q4 | $23.7K | Buy |
21,200
+600
| +3% | +$47.5K | ﹤0.01% | 560 |
|
|
2023
Q3 | $139K | Buy |
20,600
+5,400
| +36% | +$462K | 0.02% | 345 |
|
|
2023
Q2 | $5.1K | Sell |
15,200
-7,400
| -33% | -$725K | ﹤0.01% | 926 |
|
|
2023
Q1 | $5K | Buy |
+22,600
| New | +$2.23M | ﹤0.01% | 998 |
|
|
2022
Q4 | – | Sell |
-11,900
| Closed | -$57K | – | 1817 |
|
|
2022
Q3 | $57K | Sell |
11,900
-42,600
| -78% | -$3.86M | ﹤0.01% | 944 |
|
|
2022
Q2 | $29K | Buy |
+54,500
| New | +$5.24M | ﹤0.01% | 1232 |
|
|
2022
Q1 | – | Sell |
-17,933
| Closed | -$23K | – | 2684 |
|
|
2021
Q4 | $23K | Sell |
17,933
-4,300
| -19% | -$375K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $40K | Buy |
22,233
+2,000
| +10% | +$171K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $34K | Buy |
20,233
+4,368
| +28% | +$368K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $54K | Sell |
15,865
-33,651
| -68% | -$2.46M | ﹤0.01% | 1149 |
|
|
2020
Q4 | $253K | Buy |
49,516
+13,400
| +37% | +$881K | 0.01% | 873 |
|
|
2020
Q3 | $553K | Sell |
36,116
-13,766
| -28% | -$838K | 0.03% | 389 |
|
|
2020
Q2 | $641K | Buy |
+49,882
| New | +$3.11M | 0.04% | 371 |
|
|
2019
Q1 | – | Sell |
-212,767
| Closed | -$46K | – | 1333 |
|
|
2018
Q4 | $46K | Buy |
+212,767
| New | +$16.7M | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-53,390
| Closed | -$25K | – | 1137 |
|
|
2018
Q2 | $25K | Buy |
+53,390
| New | +$4.18M | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-19,068
| Closed | -$24K | – | 1190 |
|
|
2016
Q3 | $24K | Sell |
19,068
-10,646
| -36% | -$706K | ﹤0.01% | 829 |
|
|
2016
Q2 | $27K | Buy |
29,714
+794
| +3% | +$50.8K | ﹤0.01% | 691 |
|
|
2016
Q1 | $4K | Sell |
28,920
-10,646
| -27% | -$618K | ﹤0.01% | 729 |
|
|
2015
Q4 | $19K | Buy |
+39,566
| New | +$2.39M | ﹤0.01% | 736 |
|
|
2014
Q1 | – | Sell |
-115,203
| Closed | -$1K | – | 1334 |
|
|
2013
Q4 | $1K | Buy |
+115,203
| New | +$7.85M | ﹤0.01% | 1183 |
|
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.