Holocene Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
865,225
+557,555
| +181% | +$81.4M | 0.31% | 87 |
|
|
2025
Q1 | $40.8M | Buy |
+307,670
| New | +$40.8M | 0.12% | 180 |
|
|
2024
Q2 | – | Sell |
-41,194
| Closed | -$4.02M | – | 831 |
|
|
2024
Q1 | $4.02M | Sell |
41,194
-62,477
| -60% | -$6.09M | 0.01% | 445 |
|
|
2023
Q4 | $8.72M | Sell |
103,671
-139,745
| -57% | -$11.8M | 0.03% | 261 |
|
|
2023
Q3 | $17.5M | Sell |
243,416
-1,944,047
| -89% | -$140M | 0.08% | 220 |
|
|
2023
Q2 | $214M | Buy |
2,187,463
+1,212,183
| +124% | +$119M | 0.91% | 18 |
|
|
2023
Q1 | $95.5M | Buy |
975,280
+879,303
| +916% | +$86.1M | 0.47% | 72 |
|
|
2022
Q4 | $9.69M | Buy |
+95,977
| New | +$9.69M | 0.06% | 224 |
|
|
2022
Q3 | – | Sell |
-1,696,818
| Closed | -$163M | – | 927 |
|
|
2022
Q2 | $163M | Buy |
1,696,818
+1,463,203
| +626% | +$141M | 0.98% | 17 |
|
|
2022
Q1 | $23.1M | Sell |
233,615
-886,485
| -79% | -$87.8M | 0.12% | 176 |
|
|
2021
Q4 | $96.4M | Buy |
1,120,100
+168,278
| +18% | +$14.5M | 0.5% | 65 |
|
|
2021
Q3 | $81.8M | Sell |
951,822
-733,177
| -44% | -$63M | 0.44% | 66 |
|
|
2021
Q2 | $144M | Buy |
+1,684,999
| New | +$144M | 0.81% | 22 |
|
|
2020
Q2 | – | Sell |
-255,350
| Closed | -$24.1M | – | 734 |
|
|
2020
Q1 | $24.1M | Sell |
255,350
-955,071
| -79% | -$90.1M | 0.26% | 112 |
|
|
2019
Q4 | $181M | Sell |
1,210,421
-295,318
| -20% | -$44.2M | 1.62% | 3 |
|
|
2019
Q3 | $206M | Buy |
1,505,739
+540,993
| +56% | +$73.9M | 2.12% | 5 |
|
|
2019
Q2 | $126M | Buy |
964,746
+790,998
| +455% | +$103M | 1.6% | 12 |
|
|
2019
Q1 | $22.4M | Sell |
173,748
-1,315,098
| -88% | -$170M | 0.34% | 70 |
|
|
2018
Q4 | $159M | Buy |
1,488,846
+1,110,709
| +294% | +$118M | 2.56% | 4 |
|
|
2018
Q3 | $52.9M | Sell |
378,137
-730,052
| -66% | -$102M | 0.85% | 33 |
|
|
2018
Q2 | $139M | Buy |
1,108,189
+1,104,570
| +30,521% | +$138M | 2.95% | 1 |
|
|
2018
Q1 | $455K | Sell |
3,619
-241,869
| -99% | -$30.4M | 0.01% | 293 |
|
|
2017
Q4 | $31.3M | Buy |
+245,488
| New | +$31.3M | 0.79% | 39 |
|