LP
LMR Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2025
Q1 | – | Sell |
-261
| Closed | -$30.2K | – | 1085 |
|
|
2024
Q4 | $30.2K | Buy |
+261
| New | +$30.2K | ﹤0.01% | 651 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2020
Q2 | – | Sell |
-440,839
| Closed | -$43.4M | – | 639 |
|
|
2020
Q1 | $43.4M | Buy |
440,839
+352,017
| +396% | +$34.7M | 2.03% | 11 |
|
|
2019
Q4 | $13.3K | Sell |
88,822
-12,124
| -12% | -$1.82K | 0.02% | 58 |
|
|
2019
Q3 | $13.8M | Buy |
100,946
+68,294
| +209% | +$9.32M | 0.68% | 37 |
|
|
2019
Q2 | $4.25M | Buy |
32,652
+24,891
| +321% | +$3.24M | 0.15% | 67 |
|
|
2019
Q1 | $1M | Buy |
7,761
+833
| +12% | +$107K | 0.05% | 173 |
|
|
2018
Q4 | $738K | Buy |
+6,928
| New | +$738K | 0.04% | 224 |
|
|
2017
Q3 | – | Sell |
-20,272
| Closed | -$2.48M | – | 509 |
|
|
2017
Q2 | $2.48M | Sell |
20,272
-11,051
| -35% | -$1.35M | 0.16% | 134 |
|
|
2017
Q1 | $3.52M | Buy |
+31,323
| New | +$3.52M | 0.34% | 57 |
|
|
2016
Q2 | – | Sell |
-2,571
| Closed | -$257 | – | 573 |
|
|
2016
Q1 | $257 | Buy |
+2,571
| New | +$257 | 0.03% | 339 |
|
|
2014
Q3 | – | Sell |
-5,487
| Closed | -$633K | – | 460 |
|
|
2014
Q2 | $633K | Buy |
+5,487
| New | +$633K | 0.05% | 277 |
|