PP
RTN
PDT Partners’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,033
| Closed | -$1.23M | – | 604 |
|
2016
Q1 | $1.23M | Buy |
+10,033
| New | +$1.23M | 0.08% | 286 |
|
2015
Q3 | – | Sell |
-159,261
| Closed | -$15.2M | – | 1701 |
|
2015
Q2 | $15.2M | Buy |
159,261
+141,243
| +784% | +$13.5M | 0.4% | 45 |
|
2015
Q1 | $1.97M | Buy |
+18,018
| New | +$1.97M | 0.05% | 460 |
|
2013
Q3 | – | Sell |
-105,875
| Closed | -$7M | – | 1806 |
|
2013
Q2 | $7M | Buy |
+105,875
| New | +$7M | 0.17% | 142 |
|