Jade Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.96M | – | 78 |
|
|
2023
Q1 | $1.96M | Buy |
20,000
+6,000
| +43% | +$588K | 2.71% | 13 |
|
|
2022
Q4 | $1.41M | Buy |
+14,000
| New | +$1.41M | 4.12% | 11 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$666K | – | 117 |
|
|
2021
Q4 | $666K | Sell |
7,500
-42,500
| -85% | -$3.77M | 0.5% | 49 |
|
|
2021
Q3 | $4.3M | Sell |
50,000
-25,000
| -33% | -$2.15M | 2.51% | 13 |
|
|
2021
Q2 | $6.4M | Sell |
75,000
-125,000
| -63% | -$10.7M | 2.39% | 12 |
|
|
2021
Q1 | $15.5M | Buy |
200,000
+105,000
| +111% | +$8.11M | 6.15% | 1 |
|
|
2020
Q4 | $6.79M | Buy |
+95,000
| New | +$6.79M | 5.01% | 3 |
|
|
2020
Q2 | – | Sell |
-79,450
| Closed | -$4.72M | – | 84 |
|
|
2020
Q1 | $4.72M | Buy |
+79,450
| New | +$4.72M | 5.95% | 1 |
|