Magnetar Financial’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,284
| Closed | -$265K | – | 574 |
|
|
2018
Q3 | $265K | Sell |
1,284
-8,480
| -87% | -$1.75M | ﹤0.01% | 369 |
|
|
2018
Q2 | $1.89M | Buy |
9,764
+7,984
| +449% | +$1.54M | 0.03% | 98 |
|
|
2018
Q1 | $384K | Sell |
1,780
-7,067
| -80% | -$1.52M | 0.01% | 383 |
|
|
2017
Q4 | $1.66M | Buy |
8,847
+39
| +0.4% | +$7.33K | 0.03% | 139 |
|
|
2017
Q3 | $1.64M | Buy |
8,808
+2,427
| +38% | +$453K | 0.03% | 173 |
|
|
2017
Q2 | $1.03M | Sell |
6,381
-1,970
| -24% | -$318K | 0.02% | 343 |
|
|
2017
Q1 | $1.27M | Buy |
+8,351
| New | +$1.27M | 0.02% | 246 |
|
|
2016
Q4 | – | Sell |
-26,029
| Closed | -$3.54M | – | 429 |
|
|
2016
Q3 | $3.54M | Buy |
+26,029
| New | +$3.54M | 0.05% | 112 |
|
|
2016
Q2 | – | Sell |
-5,847
| Closed | -$717K | – | 493 |
|
|
2016
Q1 | $717K | Buy |
5,847
+4,231
| +262% | +$519K | 0.01% | 110 |
|
|
2015
Q4 | $201K | Buy |
+1,616
| New | +$201K | ﹤0.01% | 308 |
|