Pearl River Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,911
| Closed | -$3.5M | – | 309 |
|
|
2024
Q2 | $3.5M | Buy |
+34,911
| New | +$3.5M | 0.56% | 56 |
|
|
2024
Q1 | – | Sell |
-28,168
| Closed | -$2.37M | – | 646 |
|
|
2023
Q4 | $2.37M | Buy |
28,168
+156
| +0.6% | +$13.1K | 0.38% | 68 |
|
|
2023
Q3 | $2.02M | Buy |
28,012
+8,311
| +42% | +$598K | 0.32% | 104 |
|
|
2023
Q2 | $1.93M | Buy |
+19,701
| New | +$1.93M | 0.31% | 101 |
|
|
2022
Q4 | – | Sell |
-72,748
| Closed | -$5.96M | – | 571 |
|
|
2022
Q3 | $5.96M | Buy |
+72,748
| New | +$5.96M | 1.11% | 11 |
|
|
2022
Q2 | – | Sell |
-34,828
| Closed | -$3.45M | – | 550 |
|
|
2022
Q1 | $3.45M | Sell |
34,828
-21,285
| -38% | -$2.11M | 0.95% | 13 |
|
|
2021
Q4 | $4.83M | Buy |
+56,113
| New | +$4.83M | 1.3% | 5 |
|
|
2021
Q2 | – | Sell |
-16,547
| Closed | -$1.28M | – | 557 |
|
|
2021
Q1 | $1.28M | Sell |
16,547
-18,360
| -53% | -$1.42M | 0.41% | 63 |
|
|
2020
Q4 | $2.5M | Buy |
34,907
+26,892
| +336% | +$1.92M | 0.89% | 18 |
|
|
2020
Q3 | $461K | Sell |
8,015
-22,109
| -73% | -$1.27M | 0.19% | 184 |
|
|
2020
Q2 | $1.86M | Buy |
30,124
+30,119
| +602,380% | +$1.86M | 0.92% | 28 |
|
|
2020
Q1 | $0 | Sell |
5
-21,934
| -100% | – | ﹤0.01% | 692 |
|
|
2019
Q4 | $2.07M | Buy |
+21,939
| New | +$2.07M | 0.77% | 6 |
|
|
2019
Q3 | – | Sell |
-574
| Closed | -$47K | – | 508 |
|
|
2019
Q2 | $47K | Buy |
+574
| New | +$47K | 0.3% | 129 |
|