Laurion Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,556
| Closed | -$5.45M | – | 909 |
|
|
2020
Q1 | $5.45M | Buy |
+41,556
| New | +$5.45M | 0.06% | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2019
Q3 | – | Sell |
-26,461
| Closed | -$4.6M | – | 947 |
|
|
2019
Q2 | $4.6M | Buy |
26,461
+19,557
| +283% | +$3.4M | 0.05% | 61 |
|
|
2019
Q1 | $1.26M | Sell |
6,904
-46,488
| -87% | -$8.46M | 0.02% | 257 |
|
|
2018
Q4 | $8.19M | Buy |
+53,392
| New | +$8.19M | 0.14% | 55 |
|
|
2018
Q3 | – | Sell |
-16,217
| Closed | -$3.13M | – | 1264 |
|
|
2018
Q2 | $3.13M | Buy |
16,217
+6,659
| +70% | +$1.29M | 0.03% | 260 |
|
|
2018
Q1 | $2.06M | Sell |
9,558
-12,842
| -57% | -$2.77M | 0.02% | 370 |
|
|
2017
Q4 | $4.21M | Sell |
22,400
-30,700
| -58% | -$5.77M | 0.02% | 255 |
|
|
2017
Q3 | $9.91M | Buy |
53,100
+4,900
| +10% | +$914K | 0.04% | 96 |
|
|
2017
Q2 | $7.78M | Buy |
48,200
+44,000
| +1,048% | +$7.1M | 0.04% | 117 |
|
|
2017
Q1 | $641K | Buy |
4,200
+1,500
| +56% | +$229K | ﹤0.01% | 426 |
|
|
2016
Q4 | $383K | Buy |
+2,700
| New | +$383K | ﹤0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$489K | – | 818 |
|
|
2016
Q2 | $489K | Sell |
3,600
-11,800
| -77% | -$1.6M | 0.01% | 290 |
|
|
2016
Q1 | $1.89M | Buy |
+15,400
| New | +$1.89M | 0.03% | 109 |
|
|
2015
Q3 | – | Sell |
-6,115
| Closed | -$585K | – | 709 |
|
|
2015
Q2 | $585K | Buy |
+6,115
| New | +$585K | 0.01% | 184 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2014
Q3 | – | Sell |
-3,599
| Closed | -$332K | – | 299 |
|
|
2014
Q2 | $332K | Buy |
+3,599
| New | +$332K | 0.01% | 105 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|