Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,532
| Closed | -$25.2K | – | 468 |
|
|
2016
Q2 | $25.2K | Buy |
185,532
+176,832
| +2,033% | +$24K | ﹤0.01% | 53 |
|
|
2016
Q1 | $1.07M | Buy |
+8,700
| New | +$1.07M | 0.02% | 408 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$498K | – | 750 |
|
|
2015
Q2 | $498K | Buy |
+5,200
| New | +$498K | 0.01% | 529 |
|
|
2014
Q4 | – | Sell |
-121,694
| Closed | -$12.4M | – | 901 |
|
|
2014
Q3 | $12.4M | Buy |
121,694
+23,923
| +24% | +$2.43M | 0.14% | 109 |
|
|
2014
Q2 | $9.02M | Buy |
+97,771
| New | +$9.02M | 0.14% | 120 |
|