MCM
RTN
Moore Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,000
| Closed | -$26.5M | – | 383 |
|
|
2019
Q3 | $26.5M | Buy |
+135,000
| New | +$26.5M | 1.06% | 13 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$3.64M | – | 397 |
|
|
2019
Q1 | $3.64M | Buy |
+20,000
| New | +$3.64M | 0.11% | 163 |
|
|
2018
Q2 | – | Sell |
-217,495
| Closed | -$46.9M | – | 322 |
|
|
2018
Q1 | $46.9M | Buy |
+217,495
| New | +$46.9M | 0.94% | 22 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$2.8M | – | 293 |
|
|
2017
Q3 | $2.8M | Buy |
+15,000
| New | +$2.8M | 0.05% | 127 |
|
|
2016
Q4 | – | Sell |
-4,327
| Closed | -$589K | – | 292 |
|
|
2016
Q3 | $589K | Sell |
4,327
-26,328
| -86% | -$3.58M | 0.02% | 152 |
|
|
2016
Q2 | $4.17M | Buy |
+30,655
| New | +$4.17M | 0.16% | 106 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$3.11M | – | 345 |
|
|
2015
Q4 | $3.11M | Buy |
+25,000
| New | +$3.11M | 0.1% | 157 |
|