Passport Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,289
| Closed | -$6.72M | – | 103 |
|
|
2016
Q4 | $6.72M | Buy |
47,289
+6,792
| +17% | +$964K | 0.11% | 46 |
|
|
2016
Q3 | $5.51M | Buy |
40,497
+10,497
| +35% | +$1.43M | 0.11% | 53 |
|
|
2016
Q2 | $4.08M | Sell |
30,000
-439,857
| -94% | -$59.8M | 0.07% | 78 |
|
|
2016
Q1 | $57.6M | Buy |
469,857
+240,298
| +105% | +$29.5M | 0.94% | 18 |
|
|
2015
Q4 | $28.6M | Buy |
+229,559
| New | +$28.6M | 0.48% | 32 |
|
|
2015
Q3 | – | Sell |
-3,101
| Closed | -$297K | – | 212 |
|
|
2015
Q2 | $297K | Buy |
+3,101
| New | +$297K | 0.01% | 130 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$217K | – | 250 |
|
|
2014
Q1 | $217K | Buy |
+2,200
| New | +$217K | 0.01% | 125 |
|