P. Schoenfeld Asset Management (PSAM)’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,742
Closed -$2.04M 46
2018
Q1
$2.04M Hold
25,742
0.12% 37
2017
Q4
$2.07M Sell
25,742
-2,066
-7% -$157K 0.14% 38
2017
Q3
$2.03M Buy
+27,808
New +$2.06M 0.13% 41

Other funds holding RTX

P. Schoenfeld Asset Management (PSAM)'s RTX Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 920,377 shares — an estimated $54.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RTX in Q2 2015 and held it in 4 quarters. The position peaked at $54.6M in Q1 2020. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 920,377 RTX Corp shares in Q2 2020, an estimated $54.6M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in RTX Corp in Q2 2015 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s RTX Corp position peaked at $54.6M in Q1 2020.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.