Holocene Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,084,206
| Closed | -$142M | – | 839 |
|
|
2020
Q1 | $142M | Buy |
1,084,206
+1,050,243
| +3,092% | +$138M | 1.53% | 14 |
|
|
2019
Q4 | $7.46M | Sell |
33,963
-899,853
| -96% | -$198M | 0.07% | 150 |
|
|
2019
Q3 | $183M | Buy |
+933,816
| New | +$183M | 1.89% | 7 |
|
|
2018
Q1 | – | Sell |
-1,645
| Closed | -$309K | – | 787 |
|
|
2017
Q4 | $309K | Buy |
+1,645
| New | +$309K | 0.01% | 526 |
|