MWA
Marshall Wace Asia’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,640,230
| Closed | -$155M | – | 157 |
|
2020
Q1 | $155M | Buy |
1,640,230
+884,488
| +117% | +$83.4M | 4.26% | 9 |
|
2019
Q4 | $113M | Buy |
755,742
+348,003
| +85% | +$52.1M | 2.8% | 8 |
|
2019
Q3 | $55.7M | Buy |
407,739
+112,113
| +38% | +$15.3M | 1.32% | 32 |
|
2019
Q2 | $38.5M | Buy |
+295,626
| New | +$38.5M | 0.94% | 47 |
|
2017
Q2 | – | Sell |
-22,234
| Closed | -$2.49M | – | 94 |
|
2017
Q1 | $2.49M | Buy |
+22,234
| New | +$2.49M | 0.15% | 51 |
|