Penserra Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,370
| Closed | -$1.36M | – | 951 |
|
|
2020
Q1 | $1.36M | Buy |
14,370
+11,788
| +457% | +$1.11M | 0.09% | 210 |
|
|
2019
Q4 | $564K | Buy |
2,582
+952
| +58% | +$208K | 0.04% | 356 |
|
|
2019
Q3 | $319K | Buy |
1,630
+266
| +20% | +$52.1K | 0.03% | 358 |
|
|
2019
Q2 | $236K | Buy |
1,364
+909
| +200% | +$157K | 0.02% | 389 |
|
|
2019
Q1 | $82K | Buy |
455
+191
| +72% | +$34.4K | 0.01% | 489 |
|
|
2018
Q4 | $40K | Buy |
264
+70
| +36% | +$10.6K | ﹤0.01% | 454 |
|
|
2018
Q3 | $32K | Buy |
+194
| New | +$32K | ﹤0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-888
| Closed | -$126K | – | 904 |
|
|
2016
Q4 | $126K | Buy |
888
+23
| +3% | +$3.26K | 0.01% | 302 |
|
|
2016
Q3 | $117K | Buy |
865
+507
| +142% | +$68.6K | 0.01% | 250 |
|
|
2016
Q2 | $49K | Sell |
358
-40
| -10% | -$5.48K | 0.01% | 352 |
|
|
2016
Q1 | $48 | Buy |
+398
| New | +$48 | ﹤0.01% | 273 |
|