Marshall Wace’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
458,731
-2,400,162
| -84% | -$350M | 0.08% | 219 |
|
|
2025
Q1 | $379M | Buy |
2,858,893
+1,634,689
| +134% | +$217M | 0.48% | 29 |
|
|
2024
Q4 | $142M | Buy |
1,224,204
+1,005,161
| +459% | +$116M | 0.17% | 89 |
|
|
2024
Q3 | $26.5M | Sell |
219,043
-1,834,663
| -89% | -$222M | 0.03% | 385 |
|
|
2024
Q2 | $206M | Buy |
2,053,706
+1,901,256
| +1,247% | +$191M | 0.28% | 52 |
|
|
2024
Q1 | $14.9M | Buy |
+152,450
| New | +$14.9M | 0.02% | 539 |
|
|
2023
Q4 | – | Sell |
-538
| Closed | -$38.7K | – | 2229 |
|
|
2023
Q3 | $38.7K | Sell |
538
-279,304
| -100% | -$20.1M | ﹤0.01% | 1770 |
|
|
2023
Q2 | $27.4M | Buy |
279,842
+266,202
| +1,952% | +$26.1M | 0.05% | 333 |
|
|
2023
Q1 | $1.34M | Buy |
+13,640
| New | +$1.34M | ﹤0.01% | 1312 |
|
|
2022
Q4 | – | Sell |
-255,679
| Closed | -$20.9M | – | 2763 |
|
|
2022
Q3 | $20.9M | Sell |
255,679
-342,239
| -57% | -$28M | 0.05% | 396 |
|
|
2022
Q2 | $57.5M | Sell |
597,918
-59,082
| -9% | -$5.68M | 0.12% | 160 |
|
|
2022
Q1 | $65.1M | Buy |
657,000
+656,996
| +16,424,900% | +$65.1M | 0.12% | 160 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3532 |
|
|
2021
Q3 | – | Sell |
-20,723
| Closed | -$1.77M | – | 2767 |
|
|
2021
Q2 | $1.77M | Sell |
20,723
-32,983
| -61% | -$2.81M | 0.01% | 1176 |
|
|
2021
Q1 | $4.15M | Buy |
53,706
+17,510
| +48% | +$1.35M | 0.02% | 844 |
|
|
2020
Q4 | $2.59M | Buy |
+36,196
| New | +$2.59M | 0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-340,988
| Closed | -$21M | – | 1844 |
|
|
2020
Q2 | $21M | Sell |
340,988
-217,613
| -39% | -$13.4M | 0.15% | 131 |
|
|
2020
Q1 | $52.7M | Buy |
558,601
+487,822
| +689% | +$46M | 0.53% | 39 |
|
|
2019
Q4 | $10.6M | Sell |
70,779
-150,720
| -68% | -$22.6M | 0.07% | 277 |
|
|
2019
Q3 | $30.2M | Buy |
221,499
+78,263
| +55% | +$10.7M | 0.24% | 85 |
|
|
2019
Q2 | $18.7M | Buy |
143,236
+92,166
| +180% | +$12M | 0.15% | 137 |
|
|
2019
Q1 | $6.58M | Buy |
51,070
+37,360
| +273% | +$4.82M | 0.06% | 382 |
|
|
2018
Q4 | $1.46M | Buy |
+13,710
| New | +$1.46M | 0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-30,832
| Closed | -$3.76M | – | 407 |
|
|
2017
Q2 | $3.76M | Buy |
+30,832
| New | +$3.76M | 0.17% | 110 |
|
|
2017
Q1 | – | Sell |
-152,525
| Closed | -$16.7M | – | 680 |
|
|
2016
Q4 | $16.7M | Buy |
152,525
+135,815
| +813% | +$14.9M | 0.11% | 225 |
|
|
2016
Q3 | $1.7M | Buy |
16,710
+5,409
| +48% | +$550K | 0.01% | 629 |
|
|
2016
Q2 | $1.16M | Sell |
11,301
-312,143
| -97% | -$32M | 0.01% | 682 |
|
|
2016
Q1 | $32.4M | Buy |
323,444
+120,321
| +59% | +$12M | 0.31% | 81 |
|
|
2015
Q4 | $19.5M | Buy |
203,123
+96,052
| +90% | +$9.23M | 0.18% | 138 |
|
|
2015
Q3 | $9.53M | Buy |
107,071
+35,399
| +49% | +$3.15M | 0.12% | 185 |
|
|
2015
Q2 | $7.95M | Sell |
71,672
-256,404
| -78% | -$28.4M | 0.1% | 218 |
|
|
2015
Q1 | $38.5M | Buy |
328,076
+243,757
| +289% | +$28.6M | 0.5% | 46 |
|
|
2014
Q4 | $9.7M | Buy |
84,319
+74,478
| +757% | +$8.57M | 0.13% | 198 |
|
|
2014
Q3 | $1.04M | Buy |
+9,841
| New | +$1.04M | 0.02% | 547 |
|
|
2014
Q2 | – | Sell |
-2,436
| Closed | -$285K | – | 1048 |
|
|
2014
Q1 | $285K | Buy |
+2,436
| New | +$285K | 0.01% | 708 |
|
|
2013
Q2 | $13.5M | Buy |
+145,219
| New | +$13.5M | 0.81% | 34 |
|