Jane Street’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,040
| Closed | -$11M | – | 4764 |
|
|
2020
Q1 | $11M | Sell |
84,040
-8,982
| -10% | -$1.18M | 0.01% | 278 |
|
|
2019
Q4 | $20.4M | Buy |
93,022
+71,125
| +325% | +$15.6M | 0.03% | 111 |
|
|
2019
Q3 | $4.3M | Sell |
21,897
-59,334
| -73% | -$11.6M | 0.01% | 500 |
|
|
2019
Q2 | $14.1M | Sell |
81,231
-69,993
| -46% | -$12.2M | 0.03% | 188 |
|
|
2019
Q1 | $27.5M | Buy |
151,224
+100,533
| +198% | +$18.3M | 0.04% | 122 |
|
|
2018
Q4 | $7.77M | Buy |
50,691
+22,970
| +83% | +$3.52M | 0.02% | 251 |
|
|
2018
Q3 | $5.73M | Sell |
27,721
-48,895
| -64% | -$10.1M | 0.01% | 455 |
|
|
2018
Q2 | $14.8M | Sell |
76,616
-6,957
| -8% | -$1.34M | 0.03% | 155 |
|
|
2018
Q1 | $18M | Buy |
83,573
+23,496
| +39% | +$5.07M | 0.05% | 113 |
|
|
2017
Q4 | $11.3M | Buy |
60,077
+11,473
| +24% | +$2.16M | 0.03% | 172 |
|
|
2017
Q3 | $9.07M | Buy |
48,604
+18,284
| +60% | +$3.41M | 0.03% | 234 |
|
|
2017
Q2 | $4.9M | Sell |
30,320
-12,725
| -30% | -$2.05M | 0.02% | 385 |
|
|
2017
Q1 | $6.56M | Buy |
43,045
+9,926
| +30% | +$1.51M | 0.03% | 244 |
|
|
2016
Q4 | $4.7M | Buy |
33,119
+15,882
| +92% | +$2.26M | 0.02% | 305 |
|
|
2016
Q3 | $2.35M | Sell |
17,237
-6,337
| -27% | -$863K | 0.01% | 610 |
|
|
2016
Q2 | $3.2M | Buy |
23,574
+21,826
| +1,249% | +$2.97M | 0.02% | 451 |
|
|
2016
Q1 | $214K | Sell |
1,748
-34,452
| -95% | -$4.22M | ﹤0.01% | 2234 |
|
|
2015
Q4 | $4.51M | Buy |
+36,200
| New | +$4.51M | 0.03% | 268 |
|
|
2015
Q2 | – | Sell |
-86,128
| Closed | -$9.41M | – | 2996 |
|
|
2015
Q1 | $9.41M | Buy |
86,128
+84,196
| +4,358% | +$9.2M | 0.07% | 122 |
|
|
2014
Q4 | $209K | Sell |
1,932
-2,192
| -53% | -$237K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $419K | Buy |
4,124
+1,651
| +67% | +$168K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $228K | Sell |
2,473
-8,167
| -77% | -$753K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.05M | Buy |
10,640
+8,097
| +318% | +$800K | 0.01% | 738 |
|
|
2013
Q4 | $231K | Sell |
2,543
-11,457
| -82% | -$1.04M | ﹤0.01% | 1651 |
|
|
2013
Q3 | $1.08M | Buy |
14,000
+6,521
| +87% | +$503K | 0.01% | 901 |
|
|
2013
Q2 | $495K | Buy |
+7,479
| New | +$495K | 0.01% | 1231 |
|