Kepos Capital’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,120
Closed -$3.05M 374
2018
Q1
$3.05M Buy
14,120
+653
+5% +$141K 0.18% 119
2017
Q4
$2.53M Buy
+13,467
New +$2.53M 0.23% 111