Lombard Odier Asset Management (USA)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Buy |
9,830
+2,623
| +36% | +$383K | 0.11% | 83 |
|
2025
Q1 | $955K | Buy |
+7,207
| New | +$955K | 0.08% | 87 |
|
2020
Q1 | – | Sell |
-95,976
| Closed | -$9.05M | – | 206 |
|
2019
Q4 | $9.05M | Buy |
95,976
+61,495
| +178% | +$5.8M | 0.81% | 24 |
|
2019
Q3 | $2.96M | Buy |
+34,481
| New | +$2.96M | 0.28% | 66 |
|
2016
Q3 | – | Sell |
-44,692
| Closed | -$2.88M | – | 238 |
|
2016
Q2 | $2.88M | Buy |
+44,692
| New | +$2.88M | 0.35% | 71 |
|
2014
Q4 | – | Sell |
-31,780
| Closed | -$2.11M | – | 204 |
|
2014
Q3 | $2.11M | Buy |
+31,780
| New | +$2.11M | 0.15% | 126 |
|