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
Q2 | – | Sell |
-33,300
| Closed | -$3.3M | – | 1812 |
|
|
2022
Q1 | $3.3M | Buy |
+33,300
| New | +$3.16M | 0.02% | 516 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$100K | – | 1949 |
|
|
2020
Q4 | $100K | Buy |
+1,400
| New | +$92K | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-1,232,905
| Closed | -$73.2M | – | 1940 |
|
|
2020
Q1 | $73.2M | Buy |
1,232,905
+1,222,259
| +11,481% | +$103M | 0.81% | 11 |
|
|
2019
Q4 | $1M | Buy |
10,646
+6,356
| +148% | +$577K | 0.01% | 1462 |
|
|
2019
Q3 | $369K | Hold |
4,290
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q2 | $352K | Sell |
4,290
-30,668
| -88% | -$2.56M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $2.84M | Sell |
34,958
-2,384
| -6% | -$181K | 0.02% | 713 |
|
|
2018
Q4 | $2.5M | Sell |
37,342
-209,112
| -85% | -$16.4M | 0.02% | 717 |
|
|
2018
Q3 | $21.7M | Sell |
246,454
-122,512
| -33% | -$10.3M | 0.14% | 119 |
|
|
2018
Q2 | $29M | Buy |
368,966
+95,817
| +35% | +$7.5M | 0.16% | 81 |
|
|
2018
Q1 | $21.6M | Sell |
273,149
-115,520
| -30% | -$9.54M | 0.12% | 108 |
|
|
2017
Q4 | $31.2M | Sell |
388,669
-48,783
| -11% | -$3.7M | 0.15% | 80 |
|
|
2017
Q3 | $32M | Buy |
437,452
+320,660
| +275% | +$23.7M | 0.21% | 69 |
|
|
2017
Q2 | $8.97M | Buy |
116,792
+4,291
| +4% | +$321K | 0.06% | 305 |
|
|
2017
Q1 | $7.94M | Sell |
112,501
-86,442
| -43% | -$6.07M | 0.06% | 331 |
|
|
2016
Q4 | $13.7M | Sell |
198,943
-199,102
| -50% | -$13.2M | 0.08% | 256 |
|
|
2016
Q3 | $25.5M | Buy |
398,045
+296,349
| +291% | +$19.7M | 0.13% | 123 |
|
|
2016
Q2 | $6.56M | Sell |
101,696
-1,850,391
| -95% | -$118M | 0.03% | 408 |
|
|
2016
Q1 | $123M | Buy |
1,952,087
+1,848,961
| +1,793% | +$107M | 0.71% | 14 |
|
|
2015
Q4 | $6.24M | Sell |
103,126
-734,118
| -88% | -$44.4M | 0.04% | 375 |
|
|
2015
Q3 | $46.9M | Sell |
837,244
-361,974
| -30% | -$22.3M | 0.27% | 63 |
|
|
2015
Q2 | $83.7M | Buy |
1,199,218
+1,015,530
| +553% | +$74.5M | 0.43% | 34 |
|
|
2015
Q1 | $13.5M | Buy |
+183,688
| New | +$13.7M | 0.08% | 179 |
|
|
2014
Q3 | – | Sell |
-75,478
| Closed | -$5.48M | – | 2398 |
|
|
2014
Q2 | $5.48M | Buy |
+75,478
| New | +$5.56M | 0.05% | 331 |
|
|
2013
Q4 | – | Sell |
-104,874
| Closed | -$7.12M | – | 2177 |
|
|
2013
Q3 | $7.12M | Buy |
104,874
+69,439
| +196% | +$4.54M | 0.07% | 248 |
|
|
2013
Q2 | $2.07M | Buy |
+35,435
| New | +$2.09M | 0.02% | 490 |
|
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.