HI
HBK Investments’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,184
| Closed | -$1.29M | – | 275 |
|
|
2023
Q2 | $1.29M | Buy |
+13,184
| New | +$1.29M | 0.01% | 100 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q4 | – | Sell |
-21,302
| Closed | -$1.23M | – | 445 |
|
|
2020
Q3 | $1.23M | Buy |
+21,302
| New | +$1.23M | 0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-13,805
| Closed | -$2.07M | – | 245 |
|
|
2019
Q4 | $2.07M | Buy |
+13,805
| New | +$2.07M | 0.02% | 164 |
|
|
2019
Q3 | – | Sell |
-500,137
| Closed | -$65.1M | – | 409 |
|
|
2019
Q2 | $65.1M | Buy |
500,137
+250,000
| +100% | +$32.6M | 0.57% | 14 |
|
|
2019
Q1 | $32.2M | Sell |
250,137
-248,800
| -50% | -$32.1M | 0.33% | 33 |
|
|
2018
Q4 | $53.1M | Buy |
498,937
+474,346
| +1,929% | +$50.5M | 0.56% | 14 |
|
|
2018
Q3 | $3.44M | Buy |
+24,591
| New | +$3.44M | 0.03% | 317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2014
Q4 | – | Sell |
-30,200
| Closed | -$3.19M | – | 1031 |
|
|
2014
Q3 | $3.19M | Buy |
+30,200
| New | +$3.19M | 0.05% | 226 |
|