Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q4 | – | Sell |
-3,874
| Closed | -$248K | – | 267 |
|
|
2016
Q3 | $248K | Sell |
3,874
-99
| -2% | -$6.34K | 0.01% | 193 |
|
|
2016
Q2 | $256K | Buy |
+3,973
| New | +$256K | 0.01% | 148 |
|
|
2015
Q3 | – | Sell |
-817,105
| Closed | -$57M | – | 204 |
|
|
2015
Q2 | $57M | Buy |
817,105
+812,667
| +18,312% | +$56.7M | 2.65% | 3 |
|
|
2015
Q1 | $327K | Sell |
4,438
-286,187
| -98% | -$21.1M | 0.01% | 105 |
|
|
2014
Q4 | $21M | Buy |
290,625
+288,782
| +15,669% | +$20.9M | 0.59% | 28 |
|
|
2014
Q3 | $122K | Sell |
1,843
-51,109
| -97% | -$3.38M | ﹤0.01% | 103 |
|
|
2014
Q2 | $3.85M | Sell |
52,952
-44,436
| -46% | -$3.23M | 0.12% | 69 |
|
|
2014
Q1 | $7.16M | Buy |
97,388
+92,391
| +1,849% | +$6.79M | 0.25% | 52 |
|
|
2013
Q4 | $358K | Sell |
4,997
-6,407
| -56% | -$459K | 0.01% | 98 |
|
|
2013
Q3 | $773K | Buy |
+11,404
| New | +$773K | 0.03% | 91 |
|