Pershing Square 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
Q2 | – | Sell |
-9,246,714
| Closed | -$750M | – | 9 |
|
|
2019
Q1 | $750M | Buy |
9,246,714
+382,949
| +4% | +$31.1M | 11.17% | 5 |
|
|
2018
Q4 | $594M | Buy |
8,863,765
+1,001,730
| +13% | +$67.1M | 9.97% | 6 |
|
|
2018
Q3 | $692M | Buy |
7,862,035
+646,998
| +9% | +$56.9M | 13.28% | 4 |
|
|
2018
Q2 | $568M | Buy |
7,215,037
+4,125,354
| +134% | +$325M | 9.78% | 5 |
|
|
2018
Q1 | $245M | Buy |
+3,089,683
| New | +$245M | 5.06% | 7 |
|