PCM
Pentwater Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2020
Q4 | – | Sell |
-135,000
| Closed | -$7.77M | – | 225 |
|
|
2020
Q3 | $7.77M | Buy |
+135,000
| New | +$7.77M | 0.1% | 53 |
|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$28.5M | – | 121 |
|
|
2019
Q4 | $28.5M | Buy |
190,000
+13,000
| +7% | +$1.95M | 0.47% | 18 |
|
|
2019
Q3 | $24.2M | Sell |
177,000
-10,000
| -5% | -$1.37M | 0.38% | 26 |
|
|
2019
Q2 | $24.3M | Buy |
+187,000
| New | +$24.3M | 0.26% | 35 |
|
|
2019
Q1 | – | Sell |
-395,600
| Closed | -$42.1M | – | 125 |
|
|
2018
Q4 | $42.1M | Buy |
+395,600
| New | +$42.1M | 0.36% | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 73 |
|