LOAMS
RTN
Lombard Odier Asset Management (Switzerland)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,883
| Closed | -$378K | – | 340 |
|
|
2020
Q1 | $378K | Sell |
2,883
-1,243
| -30% | -$163K | 0.05% | 229 |
|
|
2019
Q4 | $907K | Buy |
+4,126
| New | +$907K | 0.09% | 185 |
|
|
2017
Q2 | – | Sell |
-11,664
| Closed | -$1.78M | – | 409 |
|
|
2017
Q1 | $1.78M | Buy |
+11,664
| New | +$1.78M | 0.2% | 115 |
|
|
2016
Q3 | – | Sell |
-12,091
| Closed | -$1.64M | – | 294 |
|
|
2016
Q2 | $1.64M | Buy |
12,091
+2,507
| +26% | +$341K | 0.22% | 72 |
|
|
2016
Q1 | $1.18M | Buy |
9,584
+2,535
| +36% | +$311K | 0.14% | 114 |
|
|
2015
Q4 | $878K | Buy |
7,049
+724
| +11% | +$90.2K | 0.11% | 118 |
|
|
2015
Q3 | $691K | Sell |
6,325
-349
| -5% | -$38.1K | 0.06% | 134 |
|
|
2015
Q2 | $639K | Buy |
+6,674
| New | +$639K | 0.05% | 247 |
|
|
2015
Q1 | – | Sell |
-7,820
| Closed | -$850K | – | 490 |
|
|
2014
Q4 | $850K | Sell |
7,820
-19,812
| -72% | -$2.15M | 0.09% | 161 |
|
|
2014
Q3 | $2.82M | Buy |
27,632
+25,960
| +1,553% | +$2.65M | 0.07% | 290 |
|
|
2014
Q2 | $154K | Buy |
+1,672
| New | +$154K | 0.02% | 421 |
|