PEAK6 Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.19M | Buy |
16,516
+13,543
| +456% | +$2.62M | 0.01% | 172 |
|
|
2018
Q1 | $642K | Sell |
2,973
-9,362
| -76% | -$2.02M | ﹤0.01% | 578 |
|
|
2017
Q4 | $2.32M | Buy |
+12,335
| New | +$2.32M | 0.01% | 245 |
|
|
2017
Q3 | – | Sell |
-4,508
| Closed | -$728K | – | 2172 |
|
|
2017
Q2 | $728K | Buy |
+4,508
| New | +$728K | ﹤0.01% | 473 |
|
|
2017
Q1 | – | Sell |
-19,364
| Closed | -$2.75M | – | 2098 |
|
|
2016
Q4 | $2.75M | Buy |
+19,364
| New | +$2.75M | 0.02% | 210 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2016
Q2 | – | Sell |
-4,432
| Closed | -$543K | – | 1968 |
|
|
2016
Q1 | $543K | Buy |
+4,432
| New | +$543K | ﹤0.01% | 360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2015
Q3 | – | Sell |
-4,371
| Closed | -$418K | – | 2205 |
|
|
2015
Q2 | $418K | Buy |
+4,371
| New | +$418K | ﹤0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-74,202
| Closed | -$8.03M | – | 2154 |
|
|
2014
Q4 | $8.03M | Buy |
74,202
+7,655
| +12% | +$828K | 0.06% | 82 |
|
|
2014
Q3 | $6.76M | Buy |
66,547
+50,647
| +319% | +$5.15M | 0.05% | 142 |
|
|
2014
Q2 | $1.47M | Sell |
15,900
-33,494
| -68% | -$3.09M | 0.01% | 325 |
|
|
2014
Q1 | $4.88M | Buy |
+49,394
| New | +$4.88M | 0.04% | 180 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2013
Q3 | – | Sell |
-528
| Closed | -$35 | – | 2120 |
|
|
2013
Q2 | $35 | Buy |
+528
| New | +$35 | ﹤0.01% | 1245 |
|