Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,132
| Closed | -$5.08M | – | 642 |
|
|
2019
Q4 | $5.08M | Sell |
23,132
-20,398
| -47% | -$4.48M | 0.11% | 161 |
|
|
2019
Q3 | $8.54M | Buy |
43,530
+22,000
| +102% | +$4.32M | 0.24% | 79 |
|
|
2019
Q2 | $3.74M | Buy |
+21,530
| New | +$3.74M | 0.09% | 189 |
|
|
2019
Q1 | – | Sell |
-19,652
| Closed | -$3.01M | – | 661 |
|
|
2018
Q4 | $3.01M | Buy |
+19,652
| New | +$3.01M | 0.04% | 227 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2018
Q1 | – | Sell |
-12,068
| Closed | -$2.27M | – | 633 |
|
|
2017
Q4 | $2.27M | Buy |
+12,068
| New | +$2.27M | 0.05% | 205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$298K | – | 591 |
|
|
2016
Q4 | $298K | Buy |
+2,100
| New | +$298K | 0.01% | 262 |
|