MCM
Moore Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
169,756
+101,606
| +149% | +$14.8M | 0.31% | 54 |
|
|
2025
Q1 | $9.03M | Buy |
68,150
+8,333
| +14% | +$1.1M | 0.19% | 91 |
|
|
2024
Q4 | $6.92M | Sell |
59,817
-89,724
| -60% | -$10.4M | 0.08% | 152 |
|
|
2024
Q3 | $18.1M | Buy |
+149,541
| New | +$18.1M | 0.33% | 60 |
|
|
2022
Q4 | – | Sell |
-89,129
| Closed | -$7.3M | – | 613 |
|
|
2022
Q3 | $7.3M | Buy |
+89,129
| New | +$7.3M | 0.17% | 114 |
|
|
2022
Q2 | – | Sell |
-66,204
| Closed | -$6.56M | – | 766 |
|
|
2022
Q1 | $6.56M | Sell |
66,204
-109,649
| -62% | -$10.9M | 0.17% | 131 |
|
|
2021
Q4 | $15.1M | Buy |
+175,853
| New | +$15.1M | 0.3% | 56 |
|
|
2021
Q3 | – | Sell |
-66,862
| Closed | -$5.7M | – | 843 |
|
|
2021
Q2 | $5.7M | Buy |
+66,862
| New | +$5.7M | 0.08% | 216 |
|
|
2021
Q1 | – | Sell |
-77,114
| Closed | -$5.51M | – | 750 |
|
|
2020
Q4 | $5.51M | Buy |
+77,114
| New | +$5.51M | 0.06% | 200 |
|
|
2020
Q1 | – | Sell |
-65,750
| Closed | -$9.85M | – | 237 |
|
|
2019
Q4 | $9.85M | Buy |
+65,750
| New | +$9.85M | 0.32% | 82 |
|
|
2019
Q3 | – | Sell |
-92,500
| Closed | -$12M | – | 352 |
|
|
2019
Q2 | $12M | Sell |
92,500
-12,500
| -12% | -$1.63M | 0.28% | 68 |
|
|
2019
Q1 | $13.5M | Sell |
105,000
-442,029
| -81% | -$57M | 0.42% | 63 |
|
|
2018
Q4 | $58.2M | Buy |
547,029
+492,029
| +895% | +$52.4M | 2.31% | 7 |
|
|
2018
Q3 | $7.69M | Buy |
+55,000
| New | +$7.69M | 0.16% | 87 |
|
|
2018
Q2 | – | Sell |
-97,848
| Closed | -$12.3M | – | 292 |
|
|
2018
Q1 | $12.3M | Buy |
97,848
+84,076
| +610% | +$10.6M | 0.25% | 85 |
|
|
2017
Q4 | $1.76M | Sell |
13,772
-3,950
| -22% | -$504K | 0.03% | 165 |
|
|
2017
Q3 | $2.06M | Sell |
17,722
-374,139
| -95% | -$43.4M | 0.04% | 142 |
|
|
2017
Q2 | $47.9M | Buy |
391,861
+323,654
| +475% | +$39.5M | 1.47% | 10 |
|
|
2017
Q1 | $7.65M | Buy |
68,207
+36,999
| +119% | +$4.15M | 0.21% | 84 |
|
|
2016
Q4 | $3.42M | Buy |
31,208
+10,512
| +51% | +$1.15M | 0.11% | 101 |
|
|
2016
Q3 | $2.1M | Sell |
20,696
-32,119
| -61% | -$3.26M | 0.07% | 111 |
|
|
2016
Q2 | $5.42M | Buy |
52,815
+31,401
| +147% | +$3.22M | 0.21% | 89 |
|
|
2016
Q1 | $2.14M | Sell |
21,414
-5,413
| -20% | -$542K | 0.09% | 153 |
|
|
2015
Q4 | $2.58M | Buy |
+26,827
| New | +$2.58M | 0.08% | 167 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$7.62M | – | 454 |
|
|
2015
Q1 | $7.62M | Buy |
+65,000
| New | +$7.62M | 0.17% | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$2.85M | – | 455 |
|
|
2013
Q4 | $2.85M | Sell |
25,000
-50,000
| -67% | -$5.69M | 0.04% | 186 |
|
|
2013
Q3 | $8.09M | Buy |
+75,000
| New | +$8.09M | 0.17% | 74 |
|