Magnetar Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,599
| Closed | -$2.11M | – | 862 |
|
|
2020
Q3 | $2.11M | Buy |
+36,599
| New | +$2.11M | 0.04% | 246 |
|
|
2020
Q2 | – | Sell |
-6,029
| Closed | -$358K | – | 560 |
|
|
2020
Q1 | $358K | Buy |
6,029
+3,666
| +155% | +$218K | 0.01% | 314 |
|
|
2019
Q4 | $223K | Buy |
+2,363
| New | +$223K | ﹤0.01% | 484 |
|
|
2019
Q1 | – | Sell |
-15,211
| Closed | -$1.02M | – | 456 |
|
|
2018
Q4 | $1.02M | Buy |
+15,211
| New | +$1.02M | 0.03% | 120 |
|
|
2017
Q3 | – | Sell |
-17,843
| Closed | -$1.37M | – | 880 |
|
|
2017
Q2 | $1.37M | Buy |
17,843
+14,697
| +467% | +$1.13M | 0.02% | 279 |
|
|
2017
Q1 | $222K | Buy |
+3,146
| New | +$222K | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-36,124
| Closed | -$2.31M | – | 311 |
|
|
2016
Q3 | $2.31M | Buy |
+36,124
| New | +$2.31M | 0.03% | 150 |
|
|
2015
Q2 | – | Sell |
-28,043
| Closed | -$2.07M | – | 425 |
|
|
2015
Q1 | $2.07M | Buy |
+28,043
| New | +$2.07M | 0.04% | 154 |
|