RTN
Millennium Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,024
| Closed | -$528K | – | 4036 |
|
|
2020
Q1 | $528K | Sell |
4,024
-97,815
| -96% | -$12.8M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $22.4M | Sell |
101,839
-83,866
| -45% | -$18.4M | 0.03% | 588 |
|
|
2019
Q3 | $36.4M | Buy |
185,705
+54,184
| +41% | +$10.6M | 0.06% | 344 |
|
|
2019
Q2 | $22.9M | Sell |
131,521
-352,969
| -73% | -$61.4M | 0.03% | 601 |
|
|
2019
Q1 | $88.2M | Sell |
484,490
-519,709
| -52% | -$94.6M | 0.13% | 146 |
|
|
2018
Q4 | $154M | Buy |
1,004,199
+706,918
| +238% | +$108M | 0.24% | 69 |
|
|
2018
Q3 | $61.4M | Sell |
297,281
-53,933
| -15% | -$11.1M | 0.08% | 318 |
|
|
2018
Q2 | $67.8M | Buy |
351,214
+58,309
| +20% | +$11.3M | 0.09% | 273 |
|
|
2018
Q1 | $63.2M | Sell |
292,905
-298,268
| -50% | -$64.4M | 0.08% | 326 |
|
|
2017
Q4 | $111M | Buy |
591,173
+295,616
| +100% | +$55.5M | 0.15% | 130 |
|
|
2017
Q3 | $55.1M | Sell |
295,557
-316,830
| -52% | -$59.1M | 0.08% | 304 |
|
|
2017
Q2 | $98.9M | Sell |
612,387
-349,384
| -36% | -$56.4M | 0.18% | 103 |
|
|
2017
Q1 | $147M | Buy |
961,771
+261,759
| +37% | +$39.9M | 0.27% | 42 |
|
|
2016
Q4 | $99.4M | Sell |
700,012
-262,351
| -27% | -$37.3M | 0.21% | 88 |
|
|
2016
Q3 | $131M | Buy |
962,363
+141,217
| +17% | +$19.2M | 0.22% | 55 |
|
|
2016
Q2 | $112M | Sell |
821,146
-588,012
| -42% | -$79.9M | 0.26% | 60 |
|
|
2016
Q1 | $173M | Buy |
1,409,158
+522,063
| +59% | +$64M | 0.43% | 21 |
|
|
2015
Q4 | $110M | Buy |
887,095
+623,940
| +237% | +$77.7M | 0.23% | 63 |
|
|
2015
Q3 | $28.8M | Sell |
263,155
-1,138,240
| -81% | -$124M | 0.06% | 406 |
|
|
2015
Q2 | $134M | Buy |
1,401,395
+1,335,094
| +2,014% | +$128M | 0.25% | 62 |
|
|
2015
Q1 | $7.24M | Buy |
66,301
+27,777
| +72% | +$3.03M | 0.01% | 1142 |
|
|
2014
Q4 | $4.17M | Buy |
38,524
+7,040
| +22% | +$761K | 0.01% | 1399 |
|
|
2014
Q3 | $3.2M | Sell |
31,484
-357,415
| -92% | -$36.3M | 0.01% | 1410 |
|
|
2014
Q2 | $35.9M | Buy |
388,899
+336,963
| +649% | +$31.1M | 0.1% | 219 |
|
|
2014
Q1 | $5.13M | Buy |
+51,936
| New | +$5.13M | 0.01% | 1016 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2013
Q3 | – | Sell |
-309,400
| Closed | -$20.5M | – | 2846 |
|
|
2013
Q2 | $20.5M | Buy |
+309,400
| New | +$20.5M | 0.06% | 279 |
|