PP
RTN
Paloma Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,596
| Closed | -$1.52M | – | 2101 |
|
|
2020
Q1 | $1.52M | Sell |
11,596
-13,285
| -53% | -$1.74M | 0.09% | 154 |
|
|
2019
Q4 | $5.47M | Buy |
+24,881
| New | +$5.47M | 0.08% | 172 |
|
|
2019
Q3 | – | Sell |
-41,824
| Closed | -$7.27M | – | 1992 |
|
|
2019
Q2 | $7.27M | Buy |
41,824
+20,007
| +92% | +$3.48M | 0.12% | 121 |
|
|
2019
Q1 | $3.97M | Buy |
21,817
+7,644
| +54% | +$1.39M | 0.1% | 150 |
|
|
2018
Q4 | $2.17M | Buy |
14,173
+6,650
| +88% | +$1.02M | 0.07% | 165 |
|
|
2018
Q3 | $1.55M | Buy |
7,523
+542
| +8% | +$112K | 0.03% | 389 |
|
|
2018
Q2 | $1.35M | Buy |
6,981
+3,001
| +75% | +$580K | 0.02% | 414 |
|
|
2018
Q1 | $859K | Sell |
3,980
-90,962
| -96% | -$19.6M | 0.01% | 660 |
|
|
2017
Q4 | $17.8M | Buy |
94,942
+33,340
| +54% | +$6.26M | 0.24% | 31 |
|
|
2017
Q3 | $11.5M | Buy |
61,602
+5,702
| +10% | +$1.06M | 0.16% | 39 |
|
|
2017
Q2 | $9.03M | Buy |
55,900
+14,961
| +37% | +$2.42M | 0.11% | 82 |
|
|
2017
Q1 | $6.24M | Buy |
40,939
+14,959
| +58% | +$2.28M | 0.07% | 106 |
|
|
2016
Q4 | $3.69M | Sell |
25,980
-2,105
| -7% | -$299K | 0.04% | 195 |
|
|
2016
Q3 | $3.82M | Buy |
28,085
+2,679
| +11% | +$365K | 0.05% | 120 |
|
|
2016
Q2 | $3.45M | Buy |
25,406
+3,011
| +13% | +$409K | 0.04% | 255 |
|
|
2016
Q1 | $2.75M | Buy |
22,395
+13,425
| +150% | +$1.65M | 0.05% | 206 |
|
|
2015
Q4 | $1.12M | Buy |
8,970
+2,375
| +36% | +$296K | 0.03% | 409 |
|
|
2015
Q3 | $720K | Sell |
6,595
-14,554
| -69% | -$1.59M | 0.02% | 575 |
|
|
2015
Q2 | $2.02M | Buy |
+21,149
| New | +$2.02M | 0.04% | 307 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$368K | – | 1385 |
|
|
2014
Q4 | $368K | Buy |
+3,400
| New | +$368K | 0.02% | 694 |
|
|
2014
Q3 | – | Sell |
-23,620
| Closed | -$2.18M | – | 1322 |
|
|
2014
Q2 | $2.18M | Buy |
23,620
+8,704
| +58% | +$803K | 0.09% | 181 |
|
|
2014
Q1 | $1.47M | Sell |
14,916
-10,579
| -41% | -$1.05M | 0.1% | 162 |
|
|
2013
Q4 | $2.31M | Buy |
+25,495
| New | +$2.31M | 0.12% | 171 |
|
|
2013
Q3 | – | Sell |
-22,584
| Closed | -$1.49M | – | 1271 |
|
|
2013
Q2 | $1.49M | Buy |
+22,584
| New | +$1.49M | 0.08% | 185 |
|