MWNA
RTN
Marshall Wace North America’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-593,461
| Closed | -$77.8M | – | 1631 |
|
|
2020
Q1 | $77.8M | Buy |
593,461
+111,902
| +23% | +$14.7M | 0.59% | 46 |
|
|
2019
Q4 | $106M | Buy |
481,559
+30,169
| +7% | +$6.63M | 0.51% | 51 |
|
|
2019
Q3 | $88.6M | Buy |
451,390
+283,052
| +168% | +$55.5M | 0.5% | 56 |
|
|
2019
Q2 | $29.3M | Sell |
168,338
-180,095
| -52% | -$31.3M | 0.18% | 126 |
|
|
2019
Q1 | $63.4M | Sell |
348,433
-13,110
| -4% | -$2.39M | 0.45% | 64 |
|
|
2018
Q4 | $55.4M | Buy |
361,543
+52,612
| +17% | +$8.07M | 0.54% | 54 |
|
|
2018
Q3 | $63.8M | Buy |
308,931
+240,981
| +355% | +$49.8M | 0.44% | 59 |
|
|
2018
Q2 | $13.1M | Buy |
67,950
+66,271
| +3,947% | +$12.8M | 0.07% | 270 |
|
|
2018
Q1 | $362K | Sell |
1,679
-232,067
| -99% | -$50M | ﹤0.01% | 1229 |
|
|
2017
Q4 | $43.9M | Sell |
233,746
-149
| -0.1% | -$28K | 0.24% | 93 |
|
|
2017
Q3 | $43.7M | Sell |
233,895
-106,828
| -31% | -$20M | 0.28% | 83 |
|
|
2017
Q2 | $54.9M | Sell |
340,723
-38,556
| -10% | -$6.21M | 0.4% | 53 |
|
|
2017
Q1 | $58M | Buy |
+379,279
| New | +$58M | 0.46% | 54 |
|
|
2013
Q4 | – | Sell |
-4,869
| Closed | -$375K | – | 885 |
|
|
2013
Q3 | $375K | Buy |
+4,869
| New | +$375K | 0.01% | 489 |
|