MS
Maven Securities’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
13,125
-6,173
| -32% | -$901K | 0.05% | 36 |
|
|
2025
Q1 | $2.56M | Buy |
19,298
+14,998
| +349% | +$1.99M | 0.08% | 41 |
|
|
2024
Q4 | $498K | Buy |
+4,300
| New | +$498K | 0.01% | 179 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q4 | – | Sell |
-26,083
| Closed | -$1.88M | – | 508 |
|
|
2023
Q3 | $1.88M | Buy |
26,083
+8,598
| +49% | +$619K | 0.02% | 86 |
|
|
2023
Q2 | $1.71M | Buy |
+17,485
| New | +$1.71M | 0.03% | 98 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q4 | – | Sell |
-17,948
| Closed | -$1.47M | – | 456 |
|
|
2022
Q3 | $1.47M | Buy |
+17,948
| New | +$1.47M | 0.03% | 125 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2021
Q4 | – | Sell |
-2,994
| Closed | -$257K | – | 664 |
|
|
2021
Q3 | $257K | Sell |
2,994
-537
| -15% | -$46.1K | 0.01% | 394 |
|
|
2021
Q2 | $301K | Buy |
3,531
+2,221
| +170% | +$189K | 0.01% | 439 |
|
|
2021
Q1 | $101K | Sell |
1,310
-2,534
| -66% | -$195K | ﹤0.01% | 630 |
|
|
2020
Q4 | $275K | Buy |
3,844
+344
| +10% | +$24.6K | 0.03% | 410 |
|
|
2020
Q3 | $203K | Sell |
3,500
-3,544
| -50% | -$206K | 0.02% | 321 |
|
|
2020
Q2 | $431K | Buy |
+7,044
| New | +$431K | 0.03% | 142 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q1 | – | Sell |
-2,848
| Closed | -$301K | – | 91 |
|
|
2018
Q4 | $301K | Buy |
+2,848
| New | +$301K | 0.18% | 46 |
|