HighVista Strategies’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,400
| Closed | -$1.87M | – | 164 |
|
|
2024
Q3 | $1.87M | Sell |
15,400
-2,100
| -12% | -$254K | 0.64% | 52 |
|
|
2024
Q2 | $1.76M | Sell |
17,500
-12,800
| -42% | -$1.28M | 0.64% | 51 |
|
|
2024
Q1 | $2.96M | Buy |
30,300
+10,100
| +50% | +$985K | 1.05% | 27 |
|
|
2023
Q4 | $1.7M | Buy |
20,200
+12,100
| +149% | +$1.02M | 0.62% | 56 |
|
|
2023
Q3 | $583K | Buy |
+8,100
| New | +$583K | 0.27% | 88 |
|
|
2018
Q1 | – | Sell |
-4,131
| Closed | -$332K | – | 230 |
|
|
2017
Q4 | $332K | Sell |
4,131
-159
| -4% | -$12.8K | 0.09% | 166 |
|
|
2017
Q3 | $313K | Buy |
4,290
+476
| +12% | +$34.7K | 0.07% | 184 |
|
|
2017
Q2 | $293K | Buy |
+3,814
| New | +$293K | 0.07% | 213 |
|
|
2017
Q1 | – | Sell |
-16,367
| Closed | -$1.13M | – | 175 |
|
|
2016
Q4 | $1.13M | Sell |
16,367
-3,496
| -18% | -$241K | 0.22% | 93 |
|
|
2016
Q3 | $1.27M | Buy |
19,863
+159
| +0.8% | +$10.2K | 0.24% | 111 |
|
|
2016
Q2 | $1.27M | Buy |
+19,704
| New | +$1.27M | 0.24% | 97 |
|