Kepos Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-270,130
| Closed | -$25.5M | – | 291 |
|
|
2019
Q4 | $25.5M | Buy |
270,130
+105,668
| +64% | +$9.96M | 2.4% | 11 |
|
|
2019
Q3 | $14.1M | Hold |
164,462
| – | – | 1.39% | 14 |
|
|
2019
Q2 | $13.5M | Sell |
164,462
-34,163
| -17% | -$2.8M | 1.37% | 13 |
|
|
2019
Q1 | $16.1M | Sell |
198,625
-39,725
| -17% | -$3.22M | 1.21% | 9 |
|
|
2018
Q4 | $16M | Buy |
238,350
+79,450
| +50% | +$5.32M | 1.23% | 12 |
|
|
2018
Q3 | $14M | Hold |
158,900
| – | – | 0.72% | 23 |
|
|
2018
Q2 | $12.5M | Buy |
+158,900
| New | +$12.5M | 0.64% | 27 |
|
|
2017
Q4 | – | Sell |
-19,963
| Closed | -$1.46M | – | 192 |
|
|
2017
Q3 | $1.46M | Buy |
+19,963
| New | +$1.46M | 0.24% | 44 |
|