PC
Passport Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$1.66M | – | 166 |
|
|
2015
Q2 | $1.66M | Buy |
15,000
+5,000
| +50% | +$555K | 0.03% | 103 |
|
|
2015
Q1 | $1.17M | Buy |
+10,000
| New | +$1.17M | 0.03% | 109 |
|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$7.5M | – | 256 |
|
|
2014
Q2 | $7.5M | Buy |
65,000
+5,000
| +8% | +$577K | 0.13% | 51 |
|
|
2014
Q1 | $7.01M | Buy |
60,000
+5,000
| +9% | +$584K | 0.19% | 41 |
|
|
2013
Q4 | $6.26M | Buy |
55,000
+12,000
| +28% | +$1.37M | 0.21% | 39 |
|
|
2013
Q3 | $4.64M | Buy |
+43,000
| New | +$4.64M | 0.15% | 52 |
|