Jefferies Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $379K | Hold |
4,631
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $445K | Sell |
4,631
-1,579
| -25% | -$152K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $615K | Buy |
6,210
+1,309
| +27% | +$124K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $422K | Buy |
+4,901
| New | +$427K | ﹤0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-4,527
| Closed | -$386K | – | 1972 |
|
|
2021
Q2 | $386K | Buy |
+4,527
| New | +$381K | ﹤0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-51,560
| Closed | -$3.69M | – | 1950 |
|
|
2020
Q4 | $3.69M | Buy |
51,560
+3,706
| +8% | +$244K | 0.03% | 513 |
|
|
2020
Q3 | $2.75M | Buy |
47,854
+25,266
| +112% | +$1.54M | 0.03% | 456 |
|
|
2020
Q2 | $1.39K | Sell |
22,588
-44,345
| -66% | -$2.77M | 0.02% | 683 |
|
|
2020
Q1 | $3.97M | Sell |
66,933
-182,707
| -73% | -$15.5M | 0.04% | 394 |
|
|
2019
Q4 | $23.5M | Buy |
249,640
+238,034
| +2,051% | +$21.6M | 0.18% | 90 |
|
|
2019
Q3 | $997K | Sell |
11,606
-2,535,143
| -100% | -$210M | 0.01% | 1504 |
|
|
2019
Q2 | $209M | Buy |
+2,546,749
| New | +$213M | 1.52% | 4 |
|
|
2019
Q1 | – | Sell |
-228,605
| Closed | -$17.4M | – | 2580 |
|
|
2018
Q4 | $15.3M | Buy |
228,605
+127,740
| +127% | +$10M | 0.12% | 125 |
|
|
2018
Q3 | $8.88M | Buy |
100,865
+100,301
| +17,784% | +$8.42M | 0.06% | 313 |
|
|
2018
Q2 | $44K | Sell |
564
-349,579
| -100% | -$27.4M | ﹤0.01% | 2201 |
|
|
2018
Q1 | $27.7M | Buy |
350,143
+270,258
| +338% | +$22.3M | 0.15% | 83 |
|
|
2017
Q4 | $6.41M | Sell |
79,885
-85,123
| -52% | -$6.46M | 0.03% | 468 |
|
|
2017
Q3 | $12.1M | Buy |
165,008
+99,223
| +151% | +$7.34M | 0.08% | 224 |
|
|
2017
Q2 | $5.05M | Buy |
65,785
+21,703
| +49% | +$1.63M | 0.03% | 522 |
|
|
2017
Q1 | $3.11M | Sell |
44,082
-62,862
| -59% | -$4.41M | 0.02% | 714 |
|
|
2016
Q4 | $7.38M | Buy |
106,944
+48,901
| +84% | +$3.24M | 0.04% | 429 |
|
|
2016
Q3 | $3.71M | Sell |
58,043
-6,947
| -11% | -$461K | 0.02% | 645 |
|
|
2016
Q2 | $4.19M | Buy |
64,990
+63,798
| +5,352% | +$4.08M | 0.02% | 555 |
|
|
2016
Q1 | $75K | Sell |
1,192
-79
| -6% | -$4.58K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $77K | Sell |
1,271
-388,004
| -100% | -$23.5M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $21.8M | Buy |
389,275
+18,037
| +5% | +$1.11M | 0.13% | 131 |
|
|
2015
Q2 | $25.9M | Buy |
371,238
+367,593
| +10,085% | +$27M | 0.13% | 134 |
|
|
2015
Q1 | $269K | Buy |
3,645
+615
| +20% | +$45.9K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $219K | Sell |
3,030
-11,690
| -79% | -$797K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $978K | Sell |
14,720
-25,674
| -64% | -$1.76M | 0.01% | 1018 |
|
|
2014
Q2 | $2.94M | Buy |
40,394
+36,201
| +863% | +$2.67M | 0.02% | 507 |
|
|
2014
Q1 | $308K | Sell |
4,193
-13,820
| -77% | -$993K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $1.29M | Sell |
18,013
-14,644
| -45% | -$998K | 0.01% | 728 |
|
|
2013
Q3 | $2.22M | Buy |
32,657
+31,564
| +2,888% | +$2.07M | 0.02% | 561 |
|
|
2013
Q2 | $64K | Buy |
+1,093
| New | +$64.6K | ﹤0.01% | 1679 |
|
Other funds holding RTX
Jefferies Group's RTX Position: Q3 2022 in Review
Jefferies Group held its RTX Corp (RTX) position steady in Q3 2022 at 4,631 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.
Jefferies Group first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $209M in Q2 2019. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.
- Jefferies Group held 4,631 shares of RTX Corp worth $379K as of Q3 2022.
- Jefferies Group left its RTX Corp share count unchanged in Q3 2022.
- RTX Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1137 holding.
- Jefferies Group first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's RTX Corp position peaked at $209M in Q2 2019.
- 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.