HBK Investments’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q3 | – | Sell |
-14,732
| Closed | -$2.56M | – | 505 |
|
|
2019
Q2 | $2.56M | Buy |
+14,732
| New | +$2.56M | 0.02% | 145 |
|
|
2019
Q1 | – | Sell |
-56,327
| Closed | -$8.64M | – | 1294 |
|
|
2018
Q4 | $8.64M | Buy |
56,327
+18,527
| +49% | +$2.84M | 0.09% | 143 |
|
|
2018
Q3 | $7.81M | Buy |
37,800
+33,800
| +845% | +$6.99M | 0.06% | 161 |
|
|
2018
Q2 | $773K | Buy |
+4,000
| New | +$773K | 0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-32,700
| Closed | -$4.01M | – | 1090 |
|
|
2016
Q1 | $4.01M | Buy |
+32,700
| New | +$4.01M | 0.04% | 245 |
|
|
2015
Q3 | – | Sell |
-2,125
| Closed | -$203K | – | 1112 |
|
|
2015
Q2 | $203K | Buy |
+2,125
| New | +$203K | ﹤0.01% | 808 |
|
|
2014
Q3 | – | Sell |
-11,663
| Closed | -$1.08M | – | 1071 |
|
|
2014
Q2 | $1.08M | Buy |
+11,663
| New | +$1.08M | 0.02% | 452 |
|