RTN
Point72 Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-249,335
| Closed | -$54.8M | – | 1169 |
|
|
2019
Q4 | $54.8M | Sell |
249,335
-311,473
| -56% | -$68.4M | 0.29% | 89 |
|
|
2019
Q3 | $110M | Sell |
560,808
-315,898
| -36% | -$62M | 0.68% | 21 |
|
|
2019
Q2 | $152M | Buy |
876,706
+817,506
| +1,381% | +$142M | 0.8% | 14 |
|
|
2019
Q1 | $10.8M | Buy |
+59,200
| New | +$10.8M | 0.05% | 326 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$5.4M | – | 1082 |
|
|
2018
Q1 | $5.4M | Sell |
25,000
-104,400
| -81% | -$22.5M | 0.02% | 453 |
|
|
2017
Q4 | $24.3M | Buy |
129,400
+72,300
| +127% | +$13.6M | 0.1% | 218 |
|
|
2017
Q3 | $10.7M | Sell |
57,100
-214,669
| -79% | -$40.1M | 0.05% | 312 |
|
|
2017
Q2 | $43.9M | Buy |
271,769
+142,069
| +110% | +$22.9M | 0.25% | 95 |
|
|
2017
Q1 | $19.8M | Sell |
129,700
-344,100
| -73% | -$52.5M | 0.11% | 226 |
|
|
2016
Q4 | $67.3M | Buy |
473,800
+92,713
| +24% | +$13.2M | 0.47% | 41 |
|
|
2016
Q3 | $51.9M | Buy |
381,087
+198,192
| +108% | +$27M | 0.36% | 55 |
|
|
2016
Q2 | $24.9M | Buy |
+182,895
| New | +$24.9M | 0.17% | 139 |
|
|
2016
Q1 | – | Sell |
-169,600
| Closed | -$21.1M | – | 831 |
|
|
2015
Q4 | $21.1M | Buy |
169,600
+68,700
| +68% | +$8.56M | 0.17% | 145 |
|
|
2015
Q3 | $11M | Buy |
+100,900
| New | +$11M | 0.09% | 258 |
|
|
2015
Q1 | – | Sell |
-394,600
| Closed | -$42.7M | – | 797 |
|
|
2014
Q4 | $42.7M | Buy |
+394,600
| New | +$42.7M | 0.3% | 94 |
|
|
2014
Q3 | – | Sell |
-12,537
| Closed | -$1.16M | – | 766 |
|
|
2014
Q2 | $1.16M | Buy |
+12,537
| New | +$1.16M | 0.01% | 561 |
|