Perella Weinberg Partners Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-131,019
| Closed | -$10.7M | – | 139 |
|
|
2019
Q2 | $10.7M | Buy |
131,019
+77,565
| +145% | +$6.36M | 0.47% | 59 |
|
|
2019
Q1 | $4.34M | Buy |
+53,454
| New | +$4.34M | 0.21% | 105 |
|
|
2018
Q1 | – | Sell |
-15,297
| Closed | -$1.23M | – | 242 |
|
|
2017
Q4 | $1.23M | Buy |
+15,297
| New | +$1.23M | 0.12% | 99 |
|
|
2014
Q3 | – | Sell |
-42,458
| Closed | -$3.09M | – | 150 |
|
|
2014
Q2 | $3.09M | Sell |
42,458
-22,071
| -34% | -$1.6M | 0.23% | 79 |
|
|
2014
Q1 | $4.75M | Buy |
64,529
+14,634
| +29% | +$1.08M | 0.63% | 48 |
|
|
2013
Q4 | $3.57M | Buy |
+49,895
| New | +$3.57M | 0.44% | 66 |
|
|
2013
Q3 | – | Sell |
-4,878
| Closed | -$285K | – | 218 |
|
|
2013
Q2 | $285K | Buy |
+4,878
| New | +$285K | 0.02% | 211 |
|