LCM
Laurion Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,361
| Closed | -$4.05M | – | 433 |
|
|
2024
Q2 | $4.05M | Sell |
40,361
-165,702
| -80% | -$16.6M | 0.05% | 85 |
|
|
2024
Q1 | $20.1M | Buy |
206,063
+122,455
| +146% | +$11.9M | 0.17% | 45 |
|
|
2023
Q4 | $7.03M | Buy |
+83,608
| New | +$7.03M | 0.06% | 69 |
|
|
2023
Q3 | – | Sell |
-7,266
| Closed | -$712K | – | 403 |
|
|
2023
Q2 | $712K | Sell |
7,266
-84,434
| -92% | -$8.27M | ﹤0.01% | 169 |
|
|
2023
Q1 | $8.98M | Buy |
+91,700
| New | +$8.98M | 0.06% | 51 |
|
|
2022
Q4 | – | Sell |
-50,960
| Closed | -$4.17M | – | 295 |
|
|
2022
Q3 | $4.17M | Buy |
+50,960
| New | +$4.17M | 0.02% | 91 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$476K | – | 514 |
|
|
2022
Q1 | $476K | Buy |
+4,800
| New | +$476K | 0.01% | 261 |
|
|
2021
Q4 | – | Sell |
-319,561
| Closed | -$27.5M | – | 498 |
|
|
2021
Q3 | $27.5M | Sell |
319,561
-502,696
| -61% | -$43.2M | 0.12% | 52 |
|
|
2021
Q2 | $70.1M | Buy |
822,257
+663,307
| +417% | +$56.6M | 0.39% | 21 |
|
|
2021
Q1 | $12.3M | Sell |
158,950
-4,052
| -2% | -$313K | 0.07% | 108 |
|
|
2020
Q4 | $11.7M | Buy |
163,002
+159,771
| +4,945% | +$11.4M | 0.09% | 48 |
|
|
2020
Q3 | $186K | Buy |
+3,231
| New | +$186K | ﹤0.01% | 556 |
|
|
2020
Q2 | – | Sell |
-4,124,466
| Closed | -$389M | – | 809 |
|
|
2020
Q1 | $389M | Buy |
4,124,466
+3,181,682
| +337% | +$300M | 4.24% | 1 |
|
|
2019
Q4 | $141M | Buy |
+942,784
| New | +$141M | 1.09% | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2018
Q3 | – | Sell |
-4,001
| Closed | -$500K | – | 1078 |
|
|
2018
Q2 | $500K | Buy |
+4,001
| New | +$500K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-77,993
| Closed | -$9.95M | – | 1290 |
|
|
2017
Q4 | $9.95M | Sell |
77,993
-20,627
| -21% | -$2.63M | 0.05% | 118 |
|
|
2017
Q3 | $11.4M | Sell |
98,620
-7,974
| -7% | -$926K | 0.05% | 80 |
|
|
2017
Q2 | $13M | Buy |
+106,594
| New | +$13M | 0.07% | 60 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q4 | – | Sell |
-72,200
| Closed | -$7.34M | – | 831 |
|
|
2016
Q3 | $7.34M | Sell |
72,200
-55,264
| -43% | -$5.62M | 0.07% | 68 |
|
|
2016
Q2 | $13.1M | Buy |
+127,464
| New | +$13.1M | 0.2% | 29 |
|
|
2016
Q1 | – | Sell |
-72,850
| Closed | -$7M | – | 770 |
|
|
2015
Q4 | $7M | Buy |
+72,850
| New | +$7M | 0.06% | 50 |
|
|
2015
Q3 | – | Sell |
-64,400
| Closed | -$7.14M | – | 612 |
|
|
2015
Q2 | $7.14M | Sell |
64,400
-353,267
| -85% | -$39.2M | 0.07% | 62 |
|
|
2015
Q1 | $49M | Buy |
+417,667
| New | +$49M | 0.95% | 2 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$243K | – | 332 |
|
|
2014
Q3 | $243K | Buy |
+2,300
| New | +$243K | 0.01% | 145 |
|
|
2014
Q2 | – | Sell |
-19,814
| Closed | -$2.32M | – | 204 |
|
|
2014
Q1 | $2.32M | Sell |
19,814
-18,300
| -48% | -$2.14M | 0.09% | 34 |
|
|
2013
Q4 | $4.34M | Buy |
+38,114
| New | +$4.34M | 0.15% | 17 |
|
|
2013
Q3 | – | Sell |
-30,088
| Closed | -$2.8M | – | 97 |
|
|
2013
Q2 | $2.8M | Buy |
+30,088
| New | +$2.8M | 0.17% | 8 |
|