OCAM
Owl Creek Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-220,894
| Closed | -$20.8M | – | 99 |
|
|
2020
Q1 | $20.8M | Buy |
+220,894
| New | +$20.8M | 1.66% | 10 |
|
|
2019
Q3 | – | Sell |
-83,306
| Closed | -$10.8M | – | 94 |
|
|
2019
Q2 | $10.8M | Sell |
83,306
-83,306
| -50% | -$10.8M | 0.36% | 16 |
|
|
2019
Q1 | $21.5M | Sell |
166,612
-251,991
| -60% | -$32.5M | 0.8% | 14 |
|
|
2018
Q4 | $44.6M | Sell |
418,603
-137,381
| -25% | -$14.6M | 1.47% | 8 |
|
|
2018
Q3 | $77.7M | Buy |
555,984
+55,295
| +11% | +$7.73M | 3.73% | 4 |
|
|
2018
Q2 | $62.6M | Buy |
+500,689
| New | +$62.6M | 1.92% | 5 |
|