Oxford Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,684
| Closed | -$889K | – | 661 |
|
|
2024
Q4 | $889K | Buy |
7,684
+2,161
| +39% | +$250K | 0.4% | 58 |
|
|
2024
Q3 | $669K | Buy |
+5,523
| New | +$669K | 0.56% | 37 |
|
|
2024
Q1 | – | Sell |
-6,362
| Closed | -$535K | – | 343 |
|
|
2023
Q4 | $535K | Buy |
+6,362
| New | +$535K | 0.8% | 35 |
|
|
2020
Q1 | – | Sell |
-97,026
| Closed | -$9.14M | – | 1086 |
|
|
2019
Q4 | $9.14M | Buy |
97,026
+91,712
| +1,726% | +$8.64M | 0.25% | 81 |
|
|
2019
Q3 | $457K | Sell |
5,314
-25,174
| -83% | -$2.16M | 0.01% | 1293 |
|
|
2019
Q2 | $2.5M | Buy |
+30,488
| New | +$2.5M | 0.05% | 543 |
|
|
2019
Q1 | – | Sell |
-153,699
| Closed | -$10.3M | – | 1931 |
|
|
2018
Q4 | $10.3M | Buy |
+153,699
| New | +$10.3M | 0.27% | 70 |
|
|
2017
Q3 | – | Sell |
-146,825
| Closed | -$11.3M | – | 1675 |
|
|
2017
Q2 | $11.3M | Buy |
+146,825
| New | +$11.3M | 0.22% | 57 |
|