Parallax Volatility Advisers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,744
| Closed | -$229K | – | 1183 |
|
|
2020
Q1 | $229K | Sell |
1,744
-72,239
| -98% | -$9.49M | ﹤0.01% | 699 |
|
|
2019
Q4 | $16.3M | Buy |
73,983
+18,268
| +33% | +$4.01M | 0.02% | 100 |
|
|
2019
Q3 | $10.9M | Buy |
55,715
+36,314
| +187% | +$7.12M | 0.01% | 95 |
|
|
2019
Q2 | $3.37M | Buy |
19,401
+11,325
| +140% | +$1.97M | ﹤0.01% | 193 |
|
|
2019
Q1 | $1.47M | Sell |
8,076
-21,562
| -73% | -$3.92M | ﹤0.01% | 249 |
|
|
2018
Q4 | $4.55M | Buy |
+29,638
| New | +$4.55M | 0.01% | 159 |
|
|
2018
Q3 | – | Sell |
-345
| Closed | -$67K | – | 2742 |
|
|
2018
Q2 | $67K | Buy |
345
+287
| +495% | +$55.7K | ﹤0.01% | 499 |
|
|
2018
Q1 | $13K | Sell |
58
-6,702
| -99% | -$1.5M | ﹤0.01% | 891 |
|
|
2017
Q4 | $1.27M | Sell |
6,760
-4,727
| -41% | -$888K | ﹤0.01% | 292 |
|
|
2017
Q3 | $2.14M | Buy |
+11,487
| New | +$2.14M | ﹤0.01% | 147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2016
Q1 | – | Sell |
-9,101
| Closed | -$1.13M | – | 2199 |
|
|
2015
Q4 | $1.13M | Buy |
+9,101
| New | +$1.13M | ﹤0.01% | 250 |
|
|
2015
Q3 | – | Sell |
-161
| Closed | -$15K | – | 2393 |
|
|
2015
Q2 | $15K | Buy |
161
+28
| +21% | +$2.61K | ﹤0.01% | 937 |
|
|
2015
Q1 | $15K | Sell |
133
-15,271
| -99% | -$1.72M | ﹤0.01% | 1093 |
|
|
2014
Q4 | $1.67M | Buy |
15,404
+9,847
| +177% | +$1.06M | ﹤0.01% | 280 |
|
|
2014
Q3 | $565K | Sell |
5,557
-8,246
| -60% | -$838K | ﹤0.01% | 418 |
|
|
2014
Q2 | $1.27M | Sell |
13,803
-6,336
| -31% | -$584K | 0.01% | 237 |
|
|
2014
Q1 | $1.99M | Buy |
20,139
+9,820
| +95% | +$970K | 0.01% | 129 |
|
|
2013
Q4 | $936K | Buy |
10,319
+7,758
| +303% | +$704K | ﹤0.01% | 210 |
|
|
2013
Q3 | $197K | Sell |
2,561
-4,675
| -65% | -$360K | ﹤0.01% | 286 |
|
|
2013
Q2 | $478K | Buy |
+7,236
| New | +$478K | ﹤0.01% | 201 |
|