PP
PDT Partners’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-367,691
| Closed | -$32.7M | – | 852 |
|
2015
Q3 | $32.7M | Buy |
367,691
+322,006
| +705% | +$28.7M | 0.73% | 14 |
|
2015
Q2 | $5.07M | Sell |
45,685
-44,419
| -49% | -$4.93M | 0.13% | 198 |
|
2015
Q1 | $10.6M | Buy |
+90,104
| New | +$10.6M | 0.26% | 82 |
|
2014
Q4 | – | Sell |
-89,723
| Closed | -$9.48M | – | 1016 |
|
2014
Q3 | $9.48M | Buy |
+89,723
| New | +$9.48M | 0.24% | 106 |
|
2013
Q4 | – | Sell |
-26,875
| Closed | -$2.9M | – | 1072 |
|
2013
Q3 | $2.9M | Sell |
26,875
-133,254
| -83% | -$14.4M | 0.08% | 345 |
|
2013
Q2 | $14.9M | Buy |
+160,129
| New | +$14.9M | 0.37% | 47 |
|