Oxford Asset Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,819
| Closed | -$2.52M | – | 2073 |
|
|
2019
Q1 | $2.52M | Sell |
13,819
-25,821
| -65% | -$4.7M | 0.05% | 461 |
|
|
2018
Q4 | $6.08M | Buy |
39,640
+1,021
| +3% | +$157K | 0.16% | 154 |
|
|
2018
Q3 | $7.96M | Buy |
38,619
+10,562
| +38% | +$2.18M | 0.17% | 127 |
|
|
2018
Q2 | $5.45M | Buy |
28,057
+6,399
| +30% | +$1.24M | 0.1% | 216 |
|
|
2018
Q1 | $4.67M | Buy |
+21,658
| New | +$4.67M | 0.1% | 201 |
|
|
2017
Q4 | – | Sell |
-21,957
| Closed | -$4.06M | – | 1966 |
|
|
2017
Q3 | $4.06M | Sell |
21,957
-29,495
| -57% | -$5.45M | 0.08% | 286 |
|
|
2017
Q2 | $8.31M | Buy |
51,452
+36,265
| +239% | +$5.86M | 0.17% | 111 |
|
|
2017
Q1 | $2.32M | Buy |
+15,187
| New | +$2.32M | 0.06% | 406 |
|