Parallax Volatility Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2025
Q1 | – | Sell |
-3,062
| Closed | -$354K | – | 873 |
|
|
2024
Q4 | $354K | Buy |
+3,062
| New | +$354K | ﹤0.01% | 437 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2023
Q3 | – | Sell |
-11,134
| Closed | -$1.09M | – | 1060 |
|
|
2023
Q2 | $1.09M | Sell |
11,134
-12,822
| -54% | -$1.26M | ﹤0.01% | 292 |
|
|
2023
Q1 | $2.35M | Buy |
+23,956
| New | +$2.35M | ﹤0.01% | 214 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q3 | – | Sell |
-55,892
| Closed | -$4.77M | – | 901 |
|
|
2021
Q2 | $4.77M | Sell |
55,892
-16,532
| -23% | -$1.41M | 0.01% | 123 |
|
|
2021
Q1 | $5.6M | Sell |
72,424
-78,434
| -52% | -$6.06M | 0.01% | 125 |
|
|
2020
Q4 | $10.8M | Buy |
150,858
+22,506
| +18% | +$1.61M | 0.01% | 154 |
|
|
2020
Q3 | $7.39M | Buy |
128,352
+80,785
| +170% | +$4.65M | 0.01% | 238 |
|
|
2020
Q2 | $2.93M | Buy |
47,567
+27,357
| +135% | +$1.69M | ﹤0.01% | 330 |
|
|
2020
Q1 | $1.91M | Sell |
20,210
-16,201
| -44% | -$1.53M | ﹤0.01% | 387 |
|
|
2019
Q4 | $5.45M | Buy |
36,411
+14,319
| +65% | +$2.14M | 0.01% | 209 |
|
|
2019
Q3 | $3.02M | Buy |
22,092
+6,388
| +41% | +$872K | ﹤0.01% | 235 |
|
|
2019
Q2 | $2.05M | Buy |
15,704
+9,325
| +146% | +$1.21M | ﹤0.01% | 242 |
|
|
2019
Q1 | $822K | Sell |
6,379
-17,016
| -73% | -$2.19M | ﹤0.01% | 342 |
|
|
2018
Q4 | $2.49M | Sell |
23,395
-82,691
| -78% | -$8.8M | ﹤0.01% | 238 |
|
|
2018
Q3 | $14.8M | Buy |
+106,086
| New | +$14.8M | 0.02% | 48 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2018
Q1 | – | Sell |
-84,411
| Closed | -$10.8M | – | 2734 |
|
|
2017
Q4 | $10.8M | Buy |
+84,411
| New | +$10.8M | 0.01% | 54 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2015
Q4 | – | Sell |
-24,064
| Closed | -$2.14M | – | 1729 |
|
|
2015
Q3 | $2.14M | Buy |
24,064
+9,283
| +63% | +$826K | ﹤0.01% | 201 |
|
|
2015
Q2 | $1.64M | Buy |
14,781
+4,052
| +38% | +$450K | ﹤0.01% | 251 |
|
|
2015
Q1 | $1.26M | Sell |
10,729
-719
| -6% | -$84.2K | ﹤0.01% | 275 |
|
|
2014
Q4 | $1.32M | Sell |
11,448
-59,835
| -84% | -$6.88M | ﹤0.01% | 328 |
|
|
2014
Q3 | $7.53M | Buy |
71,283
+50,913
| +250% | +$5.38M | 0.02% | 80 |
|
|
2014
Q2 | $2.35M | Sell |
20,370
-4,665
| -19% | -$539K | 0.01% | 156 |
|
|
2014
Q1 | $2.93M | Buy |
25,035
+19,133
| +324% | +$2.24M | 0.02% | 100 |
|
|
2013
Q4 | $672K | Buy |
+5,902
| New | +$672K | ﹤0.01% | 251 |
|
|
2013
Q3 | – | Sell |
-1,954
| Closed | -$182K | – | 1162 |
|
|
2013
Q2 | $182K | Buy |
+1,954
| New | +$182K | ﹤0.01% | 286 |
|