Parallax Volatility Advisers
RTN

Parallax Volatility Advisers’s Raytheon Company RTN Stock Holding History

Parallax Volatility Advisers’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,744
Closed -$229K – 2991
2020
Q1 		$229K Sell
1,744
-72,239
-98% -$14.3M ﹤0.01% 1958
2019
Q4 		$16.3M Buy
73,983
+18,268
+33% +$3.86M 0.02% 488
2019
Q3 		$10.9M Buy
55,715
+36,314
+187% +$6.73M 0.01% 561
2019
Q2 		$3.37M Buy
19,401
+11,325
+140% +$2.04M ﹤0.01% 870
2019
Q1 		$1.47M Sell
8,076
-21,562
-73% -$3.76M ﹤0.01% 1112
2018
Q4 		$4.54M Buy
+29,638
New +$5.31M 0.01% 743
2018
Q3 		– Sell
-345
Closed -$68.7K – 3960
2018
Q2 		$67K Buy
345
+287
+495% +$60.3K ﹤0.01% 1520
2018
Q1 		$13K Sell
58
-6,702
-99% -$1.39M ﹤0.01% 1800
2017
Q4 		$1.27M Sell
6,760
-4,727
-41% -$882K ﹤0.01% 1095
2017
Q3 		$2.14M Buy
+11,487
New +$2.02M ﹤0.01% 827
2016
Q1 		– Sell
-9,101
Closed -$1.12M – 4095
2015
Q4 		$1.13M Buy
+9,101
New +$1.09M ﹤0.01% 1234
2015
Q3 		– Sell
-161
Closed -$16.8K – 4612
2015
Q2 		$15K Buy
161
+28
+21% +$2.94K ﹤0.01% 3047
2015
Q1 		$15K Sell
133
-15,271
-99% -$1.64M ﹤0.01% 3765
2014
Q4 		$1.67M Buy
15,404
+9,847
+177% +$1.02M ﹤0.01% 1179
2014
Q3 		$565K Sell
5,557
-8,246
-60% -$790K ﹤0.01% 1776
2014
Q2 		$1.27M Sell
13,803
-6,336
-31% -$614K 0.01% 948
2014
Q1 		$1.99M Buy
20,139
+9,820
+95% +$932K 0.01% 585
2013
Q4 		$936K Buy
10,319
+7,758
+303% +$648K ﹤0.01% 873
2013
Q3 		$197K Sell
2,561
-4,675
-65% -$347K ﹤0.01% 1115
2013
Q2 		$478K Buy
+7,236
New +$457K ﹤0.01% 840

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Parallax Volatility Advisers's RTN Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,744 shares — an estimated $229K sold.

Parallax Volatility Advisers first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $16.3M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,744 Raytheon Company shares in Q2 2020, an estimated $229K.
  • Parallax Volatility Advisers first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Raytheon Company position peaked at $16.3M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.