PSAMP
P. Schoenfeld Asset Management (PSAM)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-579,218
| Closed | -$54.6M | – | 60 |
|
|
2020
Q1 | $54.6M | Buy |
579,218
+323,585
| +127% | +$30.5M | 5.88% | 4 |
|
|
2019
Q4 | $38.3M | Buy |
255,633
+86,007
| +51% | +$12.9M | 3.14% | 9 |
|
|
2019
Q3 | $23.2M | Buy |
+169,626
| New | +$23.2M | 1.86% | 16 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q3 | – | Sell |
-352,096
| Closed | -$39.1M | – | 47 |
|
|
2015
Q2 | $39.1M | Buy |
+352,096
| New | +$39.1M | 2.28% | 14 |
|