Luminus Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-330,688
| Closed | -$31.2M | – | 123 |
|
|
2019
Q4 | $31.2M | Sell |
330,688
-332,101
| -50% | -$31.3M | 1.3% | 21 |
|
|
2019
Q3 | $56.9M | Buy |
662,789
+456,202
| +221% | +$39.2M | 1.65% | 18 |
|
|
2019
Q2 | $16.9M | Sell |
206,587
-236,903
| -53% | -$19.4M | 0.41% | 55 |
|
|
2019
Q1 | $36M | Buy |
443,490
+289,675
| +188% | +$23.5M | 0.77% | 36 |
|
|
2018
Q4 | $10.3M | Buy |
153,815
+136,654
| +796% | +$9.16M | 0.21% | 76 |
|
|
2018
Q3 | $1.51K | Buy |
+17,161
| New | +$1.51K | 0.02% | 119 |
|
|
2018
Q2 | – | Sell |
-43,062
| Closed | -$3.41M | – | 164 |
|
|
2018
Q1 | $3.41M | Buy |
+43,062
| New | +$3.41M | 0.07% | 97 |
|
|
2016
Q3 | – | Sell |
-58,793
| Closed | -$3.79M | – | 136 |
|
|
2016
Q2 | $3.79M | Buy |
+58,793
| New | +$3.79M | 0.11% | 89 |
|
|
2015
Q3 | – | Sell |
-56,414
| Closed | -$3.94M | – | 147 |
|
|
2015
Q2 | $3.94M | Sell |
56,414
-115,997
| -67% | -$8.1M | 0.13% | 87 |
|
|
2015
Q1 | $12.7M | Buy |
+172,411
| New | +$12.7M | 0.45% | 45 |
|