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
-15,000
Closed -$3.3M – 2900
2019
Q4 		$3.3M Sell
15,000
-99,900
-87% -$21.1M ﹤0.01% 1080
2019
Q3 		$22.5M Buy
114,900
+19,500
+20% +$3.61M 0.03% 364
2019
Q2 		$16.6M Buy
95,400
+43,800
+85% +$7.88M 0.02% 405
2019
Q1 		$9.39M Sell
51,600
-1,000
-2% -$174K 0.01% 500
2018
Q4 		$8.06M Buy
52,600
+11,200
+27% +$2.01M 0.01% 576
2018
Q3 		$8.56M Buy
+41,400
New +$8.24M 0.01% 526
2018
Q1 		– Sell
-2,400
Closed -$451K – 4996
2017
Q4 		$451K Hold
2,400
– – ﹤0.01% 1621
2017
Q3 		$448K Sell
2,400
-200
-8% -$35.2K ﹤0.01% 1282
2017
Q2 		$420K Sell
2,600
-119,300
-98% -$18.9M ﹤0.01% 1269
2017
Q1 		$18.6M Buy
121,900
+113,900
+1,424% +$17.1M 0.04% 253
2016
Q4 		$1.14M Buy
8,000
+4,100
+105% +$583K ﹤0.01% 1176
2016
Q3 		$531K Buy
3,900
+3,600
+1,200% +$501K ﹤0.01% 1480
2016
Q2 		$41K Sell
300
-2,700
-90% -$352K ﹤0.01% 2231
2016
Q1 		$368K Sell
3,000
-11,100
-79% -$1.37M ﹤0.01% 1557
2015
Q4 		$1.75M Sell
14,100
-49,800
-78% -$5.99M ﹤0.01% 1058
2015
Q3 		$6.98M Buy
63,900
+63,500
+15,875% +$6.63M 0.02% 576
2015
Q2 		$39K Buy
400
+100
+33% +$10.5K ﹤0.01% 2648
2015
Q1 		$33K Sell
300
-35,200
-99% -$3.78M ﹤0.01% 3310
2014
Q4 		$3.84M Buy
35,500
+25,500
+255% +$2.63M 0.01% 801
2014
Q3 		$1.01M Buy
10,000
+4,000
+67% +$383K ﹤0.01% 1459
2014
Q2 		$551K Sell
6,000
-8,600
-59% -$834K ﹤0.01% 1340
2014
Q1 		$1.44M Sell
14,600
-85,400
-85% -$8.1M 0.01% 669
2013
Q4 		$9.07M Buy
100,000
+94,100
+1,595% +$7.85M 0.04% 307
2013
Q3 		$456K Sell
5,900
-23,300
-80% -$1.73M ﹤0.01% 850
2013
Q2 		$1.93M Buy
+29,200
New +$1.85M 0.01% 592

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 $1.69B 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.