Laurion Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,361
| Closed | -$4.05M | – | 554 |
|
|
2024
Q2 | $4.05M | Sell |
40,361
-165,702
| -80% | -$17.1M | 0.05% | 174 |
|
|
2024
Q1 | $20.1M | Buy |
206,063
+122,455
| +146% | +$11.1M | 0.17% | 118 |
|
|
2023
Q4 | $7.03M | Buy |
+83,608
| New | +$6.62M | 0.06% | 223 |
|
|
2023
Q3 | – | Sell |
-7,266
| Closed | -$712K | – | 654 |
|
|
2023
Q2 | $712K | Sell |
7,266
-84,434
| -92% | -$8.27M | ﹤0.01% | 395 |
|
|
2023
Q1 | $8.98M | Buy |
+91,700
| New | +$9.03M | 0.06% | 204 |
|
|
2022
Q4 | – | Sell |
-50,960
| Closed | -$4.17M | – | 537 |
|
|
2022
Q3 | $4.17M | Buy |
+50,960
| New | +$4.61M | 0.02% | 261 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$476K | – | 667 |
|
|
2022
Q1 | $476K | Buy |
+4,800
| New | +$455K | 0.01% | 374 |
|
|
2021
Q4 | – | Sell |
-319,561
| Closed | -$27.8M | – | 715 |
|
|
2021
Q3 | $27.5M | Sell |
319,561
-502,696
| -61% | -$43M | 0.12% | 172 |
|
|
2021
Q2 | $70.1M | Buy |
822,257
+663,307
| +417% | +$55.8M | 0.39% | 64 |
|
|
2021
Q1 | $12.3M | Sell |
158,950
-4,052
| -2% | -$296K | 0.07% | 232 |
|
|
2020
Q4 | $11.7M | Buy |
163,002
+159,771
| +4,945% | +$10.5M | 0.09% | 173 |
|
|
2020
Q3 | $186K | Buy |
+3,231
| New | +$197K | ﹤0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-6,553,776
| Closed | -$409M | – | 1144 |
|
|
2020
Q1 | $389M | Buy |
6,553,776
+5,055,692
| +337% | +$428M | 4.24% | 2 |
|
|
2019
Q4 | $141M | Buy |
+1,498,084
| New | +$136M | 1.09% | 23 |
|
|
2018
Q3 | – | Sell |
-6,358
| Closed | -$500K | – | 1499 |
|
|
2018
Q2 | $500K | Buy |
+6,358
| New | +$498K | ﹤0.01% | 960 |
|
|
2018
Q1 | – | Sell |
-123,931
| Closed | -$9.95M | – | 1640 |
|
|
2017
Q4 | $9.95M | Sell |
123,931
-32,776
| -21% | -$2.49M | 0.05% | 342 |
|
|
2017
Q3 | $11.4M | Sell |
156,707
-12,671
| -7% | -$937K | 0.05% | 290 |
|
|
2017
Q2 | $13M | Buy |
+169,378
| New | +$12.7M | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-114,726
| Closed | -$7.6M | – | 1261 |
|
|
2016
Q3 | $7.34M | Sell |
114,726
-87,814
| -43% | -$5.82M | 0.07% | 267 |
|
|
2016
Q2 | $13.1M | Buy |
+202,540
| New | +$13M | 0.2% | 125 |
|
|
2016
Q1 | – | Sell |
-115,759
| Closed | -$6.71M | – | 1061 |
|
|
2015
Q4 | $7M | Buy |
+115,759
| New | +$7M | 0.06% | 263 |
|
|
2015
Q3 | – | Sell |
-102,332
| Closed | -$7.14M | – | 877 |
|
|
2015
Q2 | $7.14M | Sell |
102,332
-561,341
| -85% | -$41.2M | 0.07% | 243 |
|
|
2015
Q1 | $49M | Buy |
+663,673
| New | +$49.6M | 0.95% | 22 |
|
|
2014
Q4 | – | Sell |
-3,655
| Closed | -$243K | – | 415 |
|
|
2014
Q3 | $243K | Buy |
+3,655
| New | +$251K | 0.01% | 247 |
|
|
2014
Q2 | – | Sell |
-31,484
| Closed | -$2.32M | – | 334 |
|
|
2014
Q1 | $2.31M | Sell |
31,484
-29,079
| -48% | -$2.09M | 0.09% | 146 |
|
|
2013
Q4 | $4.34M | Buy |
+60,563
| New | +$4.13M | 0.15% | 75 |
|
|
2013
Q3 | – | Sell |
-47,810
| Closed | -$3.13M | – | 213 |
|
|
2013
Q2 | $2.8M | Buy |
+47,810
| New | +$2.83M | 0.17% | 95 |
|
Other funds holding RTX
Laurion Capital Management's RTX Position: Q3 2024 in Review
Laurion Capital Management sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 40,361 shares — an estimated $4.05M sold.
Laurion Capital Management first reported a position in RTX in Q2 2013 and held it in 27 quarters. The position peaked at $389M in Q1 2020. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.
- Laurion Capital Management reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
- Laurion Capital Management sold 40,361 RTX Corp shares in Q3 2024, an estimated $4.05M.
- Laurion Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 27 quarters.
- Laurion Capital Management's RTX Corp position peaked at $389M in Q1 2020.
- 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.
Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.