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
Q1 		– Sell
-1,300
Closed -$286K – 2899
2019
Q4 		$286K Sell
1,300
-108,100
-99% -$22.9M ﹤0.01% 1917
2019
Q3 		$21.5M Buy
109,400
+11,500
+12% +$2.13M 0.02% 375
2019
Q2 		$17M Sell
97,900
-15,500
-14% -$2.79M 0.02% 399
2019
Q1 		$20.7M Buy
113,400
+65,200
+135% +$11.4M 0.02% 318
2018
Q4 		$7.39M Buy
48,200
+3,200
+7% +$573K 0.01% 607
2018
Q3 		$9.3M Buy
+45,000
New +$8.96M 0.01% 499
2017
Q4 		– Sell
-4,000
Closed -$746K – 5262
2017
Q3 		$746K Sell
4,000
-39,100
-91% -$6.89M ﹤0.01% 1151
2017
Q2 		$6.96M Buy
43,100
+4,700
+12% +$745K 0.01% 488
2017
Q1 		$5.86M Buy
38,400
+700
+2% +$105K 0.01% 522
2016
Q4 		$5.35M Buy
37,700
+29,000
+333% +$4.12M 0.01% 623
2016
Q3 		$1.18M Sell
8,700
-42,100
-83% -$5.85M ﹤0.01% 1190
2016
Q2 		$6.91M Buy
50,800
+23,600
+87% +$3.07M 0.01% 526
2016
Q1 		$3.33M Buy
27,200
+17,700
+186% +$2.18M 0.01% 715
2015
Q4 		$1.18M Sell
9,500
-58,600
-86% -$7.04M ﹤0.01% 1215
2015
Q3 		$7.44M Buy
68,100
+67,100
+6,710% +$7.01M 0.02% 557
2015
Q2 		$95K Sell
1,000
-36,000
-97% -$3.77M ﹤0.01% 2295
2015
Q1 		$4.04M Sell
37,000
-14,700
-28% -$1.58M 0.01% 803
2014
Q4 		$5.59M Buy
51,700
+46,700
+934% +$4.82M 0.02% 654
2014
Q3 		$508K Buy
5,000
+4,300
+614% +$412K ﹤0.01% 1841
2014
Q2 		$65K Sell
700
-900
-56% -$87.3K ﹤0.01% 2793
2014
Q1 		$159K Sell
1,600
-20,700
-93% -$1.96M ﹤0.01% 1604
2013
Q4 		$2.02M Buy
22,300
+20,900
+1,493% +$1.74M 0.01% 656
2013
Q3 		$107K Buy
1,400
+100
+8% +$7.42K ﹤0.01% 1409
2013
Q2 		$85K Buy
+1,300
New +$82.2K ﹤0.01% 1362

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 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.