Highbridge Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,906
| Closed | -$2.46M | – | 491 |
|
|
2018
Q3 | $2.46M | Buy |
+11,906
| New | +$2.46M | 0.06% | 247 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2018
Q1 | – | Sell |
-2,560
| Closed | -$481K | – | 1249 |
|
|
2017
Q4 | $481K | Sell |
2,560
-5,727
| -69% | -$1.08M | 0.01% | 521 |
|
|
2017
Q3 | $1.55M | Buy |
+8,287
| New | +$1.55M | 0.02% | 376 |
|
|
2017
Q1 | – | Sell |
-4,955
| Closed | -$704K | – | 1483 |
|
|
2016
Q4 | $704K | Sell |
4,955
-31,863
| -87% | -$4.53M | 0.01% | 557 |
|
|
2016
Q3 | $5.01M | Buy |
36,818
+23,613
| +179% | +$3.21M | 0.08% | 244 |
|
|
2016
Q2 | $1.8M | Sell |
13,205
-87,261
| -87% | -$11.9M | 0.03% | 388 |
|
|
2016
Q1 | $12.3M | Buy |
+100,466
| New | +$12.3M | 0.2% | 122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q3 | – | Sell |
-339,355
| Closed | -$32.5M | – | 1221 |
|
|
2015
Q2 | $32.5M | Buy |
+339,355
| New | +$32.5M | 0.41% | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2014
Q3 | – | Sell |
-318,852
| Closed | -$29.4M | – | 1074 |
|
|
2014
Q2 | $29.4M | Sell |
318,852
-63,385
| -17% | -$5.85M | 0.36% | 74 |
|
|
2014
Q1 | $37.8M | Buy |
382,237
+378,761
| +10,896% | +$37.4M | 0.48% | 60 |
|
|
2013
Q4 | $315K | Buy |
+3,476
| New | +$315K | ﹤0.01% | 563 |
|
|
2013
Q3 | – | Sell |
-13,942
| Closed | -$922K | – | 1195 |
|
|
2013
Q2 | $922K | Buy |
+13,942
| New | +$922K | 0.01% | 574 |
|