OQS
Occudo Quantitative Strategies’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,997
| Closed | -$3.36M | – | 885 |
|
2024
Q4 | $3.36M | Buy |
+28,997
| New | +$3.36M | 0.6% | 26 |
|
2023
Q4 | – | Sell |
-32,478
| Closed | -$2.34M | – | 1141 |
|
2023
Q3 | $2.34M | Buy |
+32,478
| New | +$2.34M | 0.3% | 72 |
|
2022
Q4 | – | Sell |
-25,406
| Closed | -$2.08M | – | 1314 |
|
2022
Q3 | $2.08M | Buy |
25,406
+17,720
| +231% | +$1.45M | 0.16% | 174 |
|
2022
Q2 | $739K | Sell |
7,686
-25,367
| -77% | -$2.44M | 0.06% | 482 |
|
2022
Q1 | $3.28M | Sell |
33,053
-5,964
| -15% | -$591K | 0.27% | 72 |
|
2021
Q4 | $3.36M | Buy |
+39,017
| New | +$3.36M | 0.3% | 74 |
|
2021
Q3 | – | Sell |
-20,304
| Closed | -$1.73M | – | 1135 |
|
2021
Q2 | $1.73M | Buy |
20,304
+13,109
| +182% | +$1.12M | 0.26% | 89 |
|
2021
Q1 | $556K | Buy |
+7,195
| New | +$556K | 0.12% | 294 |
|