ID
Integral Derivatives’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q2 | – | Sell |
-11,279
| Closed | -$1.27M | – | 495 |
|
|
2017
Q1 | $1.27M | Sell |
11,279
-20,900
| -65% | -$2.35M | 0.02% | 61 |
|
|
2016
Q4 | $3.53M | Buy |
32,179
+25,900
| +412% | +$2.84M | 0.07% | 21 |
|
|
2016
Q3 | $638K | Buy |
+6,279
| New | +$638K | 0.01% | 98 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2016
Q1 | – | Sell |
-11,770
| Closed | -$1.13M | – | 438 |
|
|
2015
Q4 | $1.13M | Buy |
+11,770
| New | +$1.13M | 0.03% | 68 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q1 | – | Sell |
-51,960
| Closed | -$5.98M | – | 544 |
|
|
2014
Q4 | $5.98M | Buy |
51,960
+405
| +0.8% | +$46.6K | 0.1% | 19 |
|
|
2014
Q3 | $5.44M | Buy |
+51,555
| New | +$5.44M | 0.1% | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2014
Q1 | – | Sell |
-7,455
| Closed | -$848K | – | 593 |
|
|
2013
Q4 | $848K | Buy |
+7,455
| New | +$848K | 0.01% | 158 |
|