Jane Street’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 | $335K | Sell |
2,292
-4,810
| -68% | -$702K | ﹤0.01% | 4196 |
|
|
2025
Q1 | $941K | Sell |
7,102
-71,197
| -91% | -$9.43M | ﹤0.01% | 3138 |
|
|
2024
Q4 | $9.06M | Sell |
78,299
-512,457
| -87% | -$59.3M | ﹤0.01% | 775 |
|
|
2024
Q3 | $71.6M | Sell |
590,756
-2,424,719
| -80% | -$294M | 0.02% | 128 |
|
|
2024
Q2 | $303M | Buy |
3,015,475
+1,138,883
| +61% | +$114M | 0.07% | 47 |
|
|
2024
Q1 | $183M | Buy |
1,876,592
+1,254,486
| +202% | +$122M | 0.04% | 71 |
|
|
2023
Q4 | $52.3M | Buy |
622,106
+357,537
| +135% | +$30.1M | 0.01% | 236 |
|
|
2023
Q3 | $19M | Sell |
264,569
-98,019
| -27% | -$7.05M | 0.01% | 455 |
|
|
2023
Q2 | $35.5M | Buy |
362,588
+209,778
| +137% | +$20.5M | 0.01% | 332 |
|
|
2023
Q1 | $15M | Buy |
152,810
+104,285
| +215% | +$10.2M | 0.01% | 505 |
|
|
2022
Q4 | $4.9M | Sell |
48,525
-138,970
| -74% | -$14M | ﹤0.01% | 1188 |
|
|
2022
Q3 | $15.3M | Buy |
187,495
+179,354
| +2,203% | +$14.7M | 0.01% | 495 |
|
|
2022
Q2 | $782K | Sell |
8,141
-161,592
| -95% | -$15.5M | ﹤0.01% | 3061 |
|
|
2022
Q1 | $16.8M | Sell |
169,733
-50,241
| -23% | -$4.98M | 0.01% | 465 |
|
|
2021
Q4 | $18.9M | Sell |
219,974
-219,144
| -50% | -$18.9M | 0.01% | 385 |
|
|
2021
Q3 | $37.7M | Buy |
439,118
+339,222
| +340% | +$29.2M | 0.01% | 176 |
|
|
2021
Q2 | $8.52M | Buy |
99,896
+73,500
| +278% | +$6.27M | ﹤0.01% | 622 |
|
|
2021
Q1 | $2.04M | Sell |
26,396
-614,920
| -96% | -$47.5M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $45.9M | Buy |
641,316
+533,315
| +494% | +$38.1M | 0.02% | 121 |
|
|
2020
Q3 | $6.21M | Sell |
108,001
-440,469
| -80% | -$25.3M | ﹤0.01% | 509 |
|
|
2020
Q2 | $33.8M | Buy |
548,470
+83,428
| +18% | +$5.14M | 0.03% | 128 |
|
|
2020
Q1 | $27.6M | Buy |
465,042
+59,872
| +15% | +$3.55M | 0.03% | 120 |
|
|
2019
Q4 | $38.2M | Buy |
405,170
+365,925
| +932% | +$34.5M | 0.05% | 53 |
|
|
2019
Q3 | $3.37M | Sell |
39,245
-72,627
| -65% | -$6.24M | 0.01% | 617 |
|
|
2019
Q2 | $9.17M | Buy |
111,872
+4,756
| +4% | +$390K | 0.02% | 272 |
|
|
2019
Q1 | $8.69M | Sell |
107,116
-1,985
| -2% | -$161K | 0.01% | 344 |
|
|
2018
Q4 | $7.31M | Buy |
109,101
+24,612
| +29% | +$1.65M | 0.02% | 263 |
|
|
2018
Q3 | $7.43M | Sell |
84,489
-165,432
| -66% | -$14.6M | 0.01% | 358 |
|
|
2018
Q2 | $19.7M | Sell |
249,921
-82,998
| -25% | -$6.53M | 0.05% | 111 |
|
|
2018
Q1 | $26.4M | Buy |
332,919
+164,771
| +98% | +$13M | 0.07% | 68 |
|
|
2017
Q4 | $13.5M | Buy |
168,148
+41,759
| +33% | +$3.35M | 0.04% | 145 |
|
|
2017
Q3 | $9.23M | Buy |
126,389
+95,726
| +312% | +$6.99M | 0.03% | 233 |
|
|
2017
Q2 | $2.36M | Buy |
30,663
+7,780
| +34% | +$598K | 0.01% | 728 |
|
|
2017
Q1 | $1.62M | Sell |
22,883
-16,693
| -42% | -$1.18M | 0.01% | 876 |
|
|
2016
Q4 | $2.73M | Buy |
39,576
+8,414
| +27% | +$580K | 0.01% | 512 |
|
|
2016
Q3 | $1.99M | Sell |
31,162
-81,968
| -72% | -$5.24M | 0.01% | 713 |
|
|
2016
Q2 | $7.3M | Buy |
113,130
+88,645
| +362% | +$5.72M | 0.04% | 186 |
|
|
2016
Q1 | $1.54M | Buy |
24,485
+15,270
| +166% | +$962K | 0.01% | 774 |
|
|
2015
Q4 | $557K | Sell |
9,215
-6,813
| -43% | -$412K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $898K | Sell |
16,028
-51,284
| -76% | -$2.87M | 0.01% | 1187 |
|
|
2015
Q2 | $4.7M | Sell |
67,312
-62,342
| -48% | -$4.35M | 0.03% | 283 |
|
|
2015
Q1 | $9.56M | Buy |
129,654
+117,323
| +951% | +$8.65M | 0.07% | 121 |
|
|
2014
Q4 | $892K | Buy |
12,331
+6,593
| +115% | +$477K | 0.01% | 736 |
|
|
2014
Q3 | $381K | Sell |
5,738
-15,675
| -73% | -$1.04M | ﹤0.01% | 1382 |
|
|
2014
Q2 | $1.56M | Buy |
21,413
+6,818
| +47% | +$495K | 0.02% | 482 |
|
|
2014
Q1 | $1.07M | Sell |
14,595
-39,221
| -73% | -$2.88M | 0.01% | 722 |
|
|
2013
Q4 | $3.85M | Buy |
53,816
+4,279
| +9% | +$306K | 0.06% | 163 |
|
|
2013
Q3 | $3.36M | Buy |
+49,537
| New | +$3.36M | 0.04% | 236 |
|