NumerixS Investment Technologies’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,441
| Closed | -$2M | – | 681 |
|
|
2020
Q2 | $2M | Buy |
32,441
+29,263
| +921% | +$1.8M | 0.56% | 23 |
|
|
2020
Q1 | $189K | Buy |
+3,178
| New | +$189K | 0.1% | 256 |
|
|
2019
Q1 | – | Sell |
-36,812
| Closed | -$2.44M | – | 1296 |
|
|
2018
Q4 | $2.44M | Buy |
+36,812
| New | +$2.44M | 0.79% | 16 |
|
|
2018
Q2 | – | Sell |
-24,471
| Closed | -$1.92M | – | 1327 |
|
|
2018
Q1 | $1.92M | Buy |
24,471
+23,200
| +1,825% | +$1.82M | 0.47% | 41 |
|
|
2017
Q4 | $102K | Sell |
1,271
-16,367
| -93% | -$1.31M | 0.02% | 682 |
|
|
2017
Q3 | $1.29M | Buy |
+17,638
| New | +$1.29M | 0.29% | 61 |
|
|
2016
Q4 | – | Sell |
-56,839
| Closed | -$3.63M | – | 1303 |
|
|
2016
Q3 | $3.63M | Buy |
+56,839
| New | +$3.63M | 0.47% | 33 |
|
|
2015
Q2 | – | Sell |
-10,487
| Closed | -$774K | – | 726 |
|
|
2015
Q1 | $774K | Sell |
10,487
-14,970
| -59% | -$1.1M | 0.14% | 190 |
|
|
2014
Q4 | $1.84M | Buy |
+25,457
| New | +$1.84M | 0.63% | 28 |
|