RTN
Marshall Wace’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,869
| Closed | -$28.8M | – | 2098 |
|
|
2020
Q1 | $28.8M | Sell |
219,869
-23,365
| -10% | -$3.06M | 0.29% | 72 |
|
|
2019
Q4 | $53.4M | Buy |
243,234
+85,944
| +55% | +$18.9M | 0.37% | 47 |
|
|
2019
Q3 | $30.9M | Buy |
+157,290
| New | +$30.9M | 0.24% | 82 |
|
|
2019
Q2 | – | Sell |
-68,916
| Closed | -$12.5M | – | 2022 |
|
|
2019
Q1 | $12.5M | Buy |
68,916
+8,955
| +15% | +$1.63M | 0.12% | 213 |
|
|
2018
Q4 | $9.2M | Sell |
59,961
-324,892
| -84% | -$49.8M | 0.09% | 265 |
|
|
2018
Q3 | $79.5M | Buy |
+384,853
| New | +$79.5M | 0.68% | 20 |
|
|
2018
Q1 | – | Sell |
-13,233
| Closed | -$2.49M | – | 681 |
|
|
2017
Q4 | $2.49M | Buy |
13,233
+8,378
| +173% | +$1.57M | 0.1% | 169 |
|
|
2017
Q3 | $908K | Buy |
+4,855
| New | +$908K | 0.04% | 232 |
|
|
2017
Q2 | – | Sell |
-4,204
| Closed | -$643K | – | 409 |
|
|
2017
Q1 | $643K | Sell |
4,204
-117,938
| -97% | -$18M | 0.03% | 232 |
|
|
2016
Q4 | $17.3M | Buy |
122,142
+117,289
| +2,417% | +$16.7M | 0.11% | 219 |
|
|
2016
Q3 | $661K | Buy |
+4,853
| New | +$661K | ﹤0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-3,464
| Closed | -$425K | – | 1240 |
|
|
2016
Q1 | $425K | Sell |
3,464
-300,120
| -99% | -$36.8M | ﹤0.01% | 876 |
|
|
2015
Q4 | $37.8M | Buy |
+303,584
| New | +$37.8M | 0.35% | 76 |
|
|
2015
Q3 | – | Sell |
-9,768
| Closed | -$935K | – | 1121 |
|
|
2015
Q2 | $935K | Buy |
9,768
+7,704
| +373% | +$737K | 0.01% | 610 |
|
|
2015
Q1 | $225K | Buy |
+2,064
| New | +$225K | ﹤0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-29,210
| Closed | -$2.97M | – | 1044 |
|
|
2014
Q3 | $2.97M | Buy |
+29,210
| New | +$2.97M | 0.04% | 374 |
|
|
2014
Q2 | – | Sell |
-33,356
| Closed | -$3.3M | – | 1124 |
|
|
2014
Q1 | $3.3M | Buy |
+33,356
| New | +$3.3M | 0.06% | 278 |
|