Highbridge Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,395
| Closed | -$7.09M | – | 239 |
|
|
2019
Q1 | $7.09M | Sell |
87,395
-19,863
| -19% | -$1.61M | 0.22% | 98 |
|
|
2018
Q4 | $7.19M | Buy |
107,258
+50,370
| +89% | +$3.38M | 0.21% | 96 |
|
|
2018
Q3 | $5.01M | Buy |
56,888
+25,108
| +79% | +$2.21M | 0.12% | 159 |
|
|
2018
Q2 | $2.5M | Sell |
31,780
-47,670
| -60% | -$3.75M | 0.05% | 277 |
|
|
2018
Q1 | $6.29M | Buy |
+79,450
| New | +$6.29M | 0.1% | 190 |
|
|
2017
Q4 | – | Sell |
-184,121
| Closed | -$13.5M | – | 1098 |
|
|
2017
Q3 | $13.5M | Sell |
184,121
-77,908
| -30% | -$5.69M | 0.2% | 105 |
|
|
2017
Q2 | $20.1M | Buy |
262,029
+222,569
| +564% | +$17.1M | 0.3% | 53 |
|
|
2017
Q1 | $2.79M | Buy |
+39,460
| New | +$2.79M | 0.04% | 347 |
|
|
2016
Q4 | – | Sell |
-162,183
| Closed | -$10.4M | – | 1264 |
|
|
2016
Q3 | $10.4M | Buy |
+162,183
| New | +$10.4M | 0.16% | 134 |
|
|
2016
Q2 | – | Sell |
-29,029
| Closed | -$1.83M | – | 1263 |
|
|
2016
Q1 | $1.83M | Buy |
+29,029
| New | +$1.83M | 0.03% | 349 |
|
|
2015
Q4 | – | Sell |
-4,684
| Closed | -$262K | – | 1081 |
|
|
2015
Q3 | $262K | Buy |
+4,684
| New | +$262K | ﹤0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-345,380
| Closed | -$25.5M | – | 1051 |
|
|
2015
Q1 | $25.5M | Buy |
345,380
+341,857
| +9,704% | +$25.2M | 0.35% | 76 |
|
|
2014
Q4 | $255K | Sell |
3,523
-465,178
| -99% | -$33.7M | ﹤0.01% | 641 |
|
|
2014
Q3 | $31.1M | Buy |
468,701
+462,579
| +7,556% | +$30.7M | 0.41% | 66 |
|
|
2014
Q2 | $445K | Buy |
+6,122
| New | +$445K | 0.01% | 532 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2013
Q4 | – | Sell |
-33,959
| Closed | -$2.3M | – | 909 |
|
|
2013
Q3 | $2.3M | Sell |
33,959
-53,817
| -61% | -$3.65M | 0.02% | 435 |
|
|
2013
Q2 | $5.13M | Buy |
+87,776
| New | +$5.13M | 0.05% | 302 |
|