Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
57,917
-387,512
| -87% | -$56.6M | 0.03% | 280 |
|
|
2025
Q1 | $59M | Sell |
445,429
-272,208
| -38% | -$36.1M | 0.18% | 56 |
|
|
2024
Q4 | $83M | Buy |
717,637
+692,637
| +2,771% | +$80.2M | 0.29% | 44 |
|
|
2024
Q3 | $3.03M | Sell |
25,000
-105,000
| -81% | -$12.7M | 0.01% | 378 |
|
|
2024
Q2 | $13.1M | Sell |
130,000
-67,993
| -34% | -$6.83M | 0.06% | 133 |
|
|
2024
Q1 | $19.3M | Buy |
+197,993
| New | +$19.3M | 0.11% | 76 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q3 | – | Sell |
-190,000
| Closed | -$18.6M | – | 840 |
|
|
2023
Q2 | $18.6M | Buy |
190,000
+120,000
| +171% | +$11.8M | 0.14% | 81 |
|
|
2023
Q1 | $6.86M | Sell |
70,000
-192,000
| -73% | -$18.8M | 0.06% | 202 |
|
|
2022
Q4 | $26.4M | Buy |
262,000
+232,000
| +773% | +$23.4M | 0.27% | 64 |
|
|
2022
Q3 | $2.46M | Sell |
30,000
-10,000
| -25% | -$819K | 0.02% | 653 |
|
|
2022
Q2 | $3.84M | Buy |
+40,000
| New | +$3.84M | 0.03% | 520 |
|
|
2021
Q3 | – | Sell |
-68,000
| Closed | -$5.8M | – | 1040 |
|
|
2021
Q2 | $5.8M | Buy |
+68,000
| New | +$5.8M | 0.07% | 282 |
|
|
2021
Q1 | – | Sell |
-48,000
| Closed | -$3.43M | – | 921 |
|
|
2020
Q4 | $3.43M | Sell |
48,000
-4,000
| -8% | -$286K | 0.04% | 283 |
|
|
2020
Q3 | $2.99M | Buy |
+52,000
| New | +$2.99M | 0.04% | 291 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q1 | – | Sell |
-76,369
| Closed | -$7.2M | – | 559 |
|
|
2019
Q4 | $7.2M | Sell |
76,369
-4,767
| -6% | -$449K | 0.16% | 117 |
|
|
2019
Q3 | $6.97M | Buy |
81,136
+5,562
| +7% | +$478K | 0.19% | 101 |
|
|
2019
Q2 | $6.19M | Buy |
75,574
+59,970
| +384% | +$4.91M | 0.14% | 127 |
|
|
2019
Q1 | $1.27M | Sell |
15,604
-19,694
| -56% | -$1.6M | 0.02% | 308 |
|
|
2018
Q4 | $2.37M | Sell |
35,298
-130,087
| -79% | -$8.72M | 0.03% | 253 |
|
|
2018
Q3 | $14.6M | Buy |
165,385
+78,600
| +91% | +$6.92M | 0.18% | 46 |
|
|
2018
Q2 | $6.83M | Buy |
86,785
+74,400
| +601% | +$5.85M | 0.1% | 100 |
|
|
2018
Q1 | $981K | Buy |
+12,385
| New | +$981K | 0.02% | 320 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q2 | – | Sell |
-18,208
| Closed | -$1.29M | – | 501 |
|
|
2017
Q1 | $1.29M | Buy |
+18,208
| New | +$1.29M | 0.02% | 259 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2016
Q3 | – | Sell |
-86,260
| Closed | -$5.57M | – | 321 |
|
|
2016
Q2 | $5.57M | Buy |
+86,260
| New | +$5.57M | 0.17% | 48 |
|