Marshall Wace North America’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,151
| Closed | -$7.69M | – | 1616 |
|
|
2021
Q2 | $7.69M | Sell |
90,151
-107,544
| -54% | -$9.17M | 0.03% | 425 |
|
|
2021
Q1 | $15.3M | Sell |
197,695
-821,910
| -81% | -$63.5M | 0.06% | 312 |
|
|
2020
Q4 | $72.9M | Buy |
1,019,605
+984,276
| +2,786% | +$70.4M | 0.33% | 74 |
|
|
2020
Q3 | $2.03M | Sell |
35,329
-766,528
| -96% | -$44.1M | 0.01% | 585 |
|
|
2020
Q2 | $49.4M | Sell |
801,857
-505,113
| -39% | -$31.1M | 0.33% | 81 |
|
|
2020
Q1 | $77.6M | Buy |
1,306,970
+1,211,276
| +1,266% | +$71.9M | 0.59% | 47 |
|
|
2019
Q4 | $9.02M | Sell |
95,694
-111,904
| -54% | -$10.5M | 0.04% | 306 |
|
|
2019
Q3 | $17.8M | Sell |
207,598
-154,646
| -43% | -$13.3M | 0.1% | 188 |
|
|
2019
Q2 | $29.7M | Buy |
362,244
+339,113
| +1,466% | +$27.8M | 0.18% | 125 |
|
|
2019
Q1 | $1.88M | Sell |
23,131
-121,579
| -84% | -$9.87M | 0.01% | 527 |
|
|
2018
Q4 | $9.7M | Sell |
144,710
-479,352
| -77% | -$32.1M | 0.09% | 166 |
|
|
2018
Q3 | $54.9M | Sell |
624,062
-15,539
| -2% | -$1.37M | 0.38% | 69 |
|
|
2018
Q2 | $50.3M | Buy |
639,601
+401,202
| +168% | +$31.6M | 0.28% | 84 |
|
|
2018
Q1 | $18.9M | Buy |
+238,399
| New | +$18.9M | 0.09% | 252 |
|
|
2017
Q3 | – | Sell |
-9,798
| Closed | -$752K | – | 1464 |
|
|
2017
Q2 | $752K | Sell |
9,798
-15,397
| -61% | -$1.18M | 0.01% | 1005 |
|
|
2017
Q1 | $1.78M | Buy |
+25,195
| New | +$1.78M | 0.01% | 601 |
|
|
2013
Q4 | $6.92M | Buy |
+96,657
| New | +$6.92M | 0.15% | 162 |
|