Jim Simons’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 | – | Sell |
-63,846
| Closed | -$8.46M | – | 3837 |
|
|
2025
Q1 | $8.46M | Buy |
63,846
+28,115
| +79% | +$3.72M | 0.01% | 1099 |
|
|
2024
Q4 | $4.13M | Sell |
35,731
-441,515
| -93% | -$51.1M | 0.01% | 1570 |
|
|
2024
Q3 | $57.8M | Buy |
+477,246
| New | +$57.8M | 0.09% | 279 |
|
|
2022
Q1 | – | Sell |
-284,646
| Closed | -$24.5M | – | 4402 |
|
|
2021
Q4 | $24.5M | Buy |
+284,646
| New | +$24.5M | 0.03% | 613 |
|
|
2021
Q2 | – | Sell |
-1,294,246
| Closed | -$100M | – | 3732 |
|
|
2021
Q1 | $100M | Buy |
+1,294,246
| New | +$100M | 0.12% | 165 |
|
|
2020
Q4 | – | Sell |
-227,946
| Closed | -$13.1M | – | 3669 |
|
|
2020
Q3 | $13.1M | Sell |
227,946
-983,800
| -81% | -$56.6M | 0.01% | 973 |
|
|
2020
Q2 | $74.7M | Buy |
+1,211,746
| New | +$74.7M | 0.06% | 330 |
|
|
2020
Q1 | – | Sell |
-1,642,246
| Closed | -$155M | – | 3740 |
|
|
2019
Q4 | $155M | Sell |
1,642,246
-211,337
| -11% | -$19.9M | 0.12% | 179 |
|
|
2019
Q3 | $159M | Buy |
1,853,583
+828,346
| +81% | +$71.2M | 0.13% | 156 |
|
|
2019
Q2 | $84M | Buy |
+1,025,237
| New | +$84M | 0.07% | 314 |
|
|
2019
Q1 | – | Sell |
-97,261
| Closed | -$6.52M | – | 3658 |
|
|
2018
Q4 | $6.52M | Sell |
97,261
-1,697,991
| -95% | -$114M | 0.01% | 1566 |
|
|
2018
Q3 | $158M | Buy |
1,795,252
+1,486,033
| +481% | +$131M | 0.16% | 123 |
|
|
2018
Q2 | $24.3M | Sell |
309,219
-1,237,673
| -80% | -$97.4M | 0.03% | 809 |
|
|
2018
Q1 | $122M | Sell |
1,546,892
-1,335,236
| -46% | -$106M | 0.13% | 156 |
|
|
2017
Q4 | $231M | Sell |
2,882,128
-286,656
| -9% | -$23M | 0.26% | 58 |
|
|
2017
Q3 | $231M | Buy |
+3,168,784
| New | +$231M | 0.27% | 55 |
|
|
2017
Q1 | – | Sell |
-1,805,740
| Closed | -$125M | – | 3383 |
|
|
2016
Q4 | $125M | Buy |
1,805,740
+919,237
| +104% | +$63.4M | 0.2% | 82 |
|
|
2016
Q3 | $56.7M | Sell |
886,503
-167,322
| -16% | -$10.7M | 0.1% | 233 |
|
|
2016
Q2 | $68M | Buy |
1,053,825
+321,614
| +44% | +$20.8M | 0.13% | 154 |
|
|
2016
Q1 | $46.1M | Sell |
732,211
-108,370
| -13% | -$6.83M | 0.09% | 265 |
|
|
2015
Q4 | $50.8M | Buy |
+840,581
| New | +$50.8M | 0.11% | 208 |
|
|
2015
Q3 | – | Sell |
-445,556
| Closed | -$31.1M | – | 3330 |
|
|
2015
Q2 | $31.1M | Buy |
445,556
+432,049
| +3,199% | +$30.2M | 0.07% | 331 |
|
|
2015
Q1 | $996K | Buy |
+13,507
| New | +$996K | ﹤0.01% | 2312 |
|
|
2014
Q4 | – | Sell |
-780,199
| Closed | -$51.9M | – | 3099 |
|
|
2014
Q3 | $51.9M | Buy |
780,199
+642,274
| +466% | +$42.7M | 0.14% | 143 |
|
|
2014
Q2 | $10M | Sell |
137,925
-34,323
| -20% | -$2.49M | 0.02% | 838 |
|
|
2014
Q1 | $12.7M | Sell |
172,248
-685,494
| -80% | -$50.4M | 0.03% | 732 |
|
|
2013
Q4 | $61.4M | Buy |
857,742
+326,857
| +62% | +$23.4M | 0.15% | 135 |
|
|
2013
Q3 | $36M | Buy |
530,885
+366,423
| +223% | +$24.9M | 0.09% | 264 |
|
|
2013
Q2 | $9.62M | Buy |
+164,462
| New | +$9.62M | 0.03% | 759 |
|