Lombard Odier Asset Management (Switzerland)’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,883
Closed -$378K 345
2020
Q1
$378K Sell
2,883
-1,243
-30% -$246K 0.05% 232
2019
Q4
$907K Buy
+4,126
New +$872K 0.09% 186
2017
Q2
Sell
-11,664
Closed -$1.78M 410
2017
Q1
$1.78M Buy
+11,664
New +$1.75M 0.2% 115
2016
Q3
Sell
-12,091
Closed -$1.64M 294
2016
Q2
$1.64M Buy
12,091
+2,507
+26% +$327K 0.22% 72
2016
Q1
$1.18M Buy
9,584
+2,535
+36% +$312K 0.14% 114
2015
Q4
$878K Buy
7,049
+724
+11% +$87K 0.11% 118
2015
Q3
$691K Sell
6,325
-349
-5% -$36.5K 0.06% 137
2015
Q2
$639K Buy
+6,674
New +$700K 0.05% 247
2015
Q1
Sell
-7,820
Closed -$850K 490
2014
Q4
$850K Sell
7,820
-19,812
-72% -$2.04M 0.09% 161
2014
Q3
$2.82M Buy
27,632
+25,960
+1,553% +$2.49M 0.07% 290
2014
Q2
$154K Buy
+1,672
New +$162K 0.02% 421

Other funds holding RTN

Lombard Odier Asset Management (Switzerland)'s RTN Position: Q2 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,883 shares — an estimated $378K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RTN in Q2 2014 and held it in 11 quarters. The position peaked at $2.82M in Q3 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 2,883 Raytheon Company shares in Q2 2020, an estimated $378K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Raytheon Company in Q2 2014 and held it in 11 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Raytheon Company position peaked at $2.82M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.