Point72 Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
534,826
-49,511
| -8% | -$7.23M | 0.15% | 150 |
|
|
2025
Q1 | $77.4M | Buy |
584,337
+188,344
| +48% | +$24.9M | 0.18% | 127 |
|
|
2024
Q4 | $45.8M | Buy |
395,993
+377,519
| +2,044% | +$43.7M | 0.1% | 222 |
|
|
2024
Q3 | $2.24M | Sell |
18,474
-185,633
| -91% | -$22.5M | 0.01% | 729 |
|
|
2024
Q2 | $20.5M | Sell |
204,107
-43,064
| -17% | -$4.32M | 0.05% | 354 |
|
|
2024
Q1 | $24.1M | Sell |
247,171
-105,710
| -30% | -$10.3M | 0.06% | 360 |
|
|
2023
Q4 | $29.7M | Sell |
352,881
-361,906
| -51% | -$30.5M | 0.07% | 302 |
|
|
2023
Q3 | $51.4M | Sell |
714,787
-22,322
| -3% | -$1.61M | 0.15% | 150 |
|
|
2023
Q2 | $72.2M | Buy |
737,109
+270,875
| +58% | +$26.5M | 0.21% | 109 |
|
|
2023
Q1 | $45.7M | Sell |
466,234
-311,684
| -40% | -$30.5M | 0.14% | 177 |
|
|
2022
Q4 | $78.5M | Buy |
777,918
+273,043
| +54% | +$27.6M | 0.27% | 86 |
|
|
2022
Q3 | $41.3M | Buy |
+504,875
| New | +$41.3M | 0.17% | 157 |
|
|
2022
Q2 | – | Sell |
-421,800
| Closed | -$41.8M | – | 1298 |
|
|
2022
Q1 | $41.8M | Sell |
421,800
-268,313
| -39% | -$26.6M | 0.17% | 161 |
|
|
2021
Q4 | $59.4M | Sell |
690,113
-151,022
| -18% | -$13M | 0.24% | 103 |
|
|
2021
Q3 | $72.3M | Buy |
841,135
+64,651
| +8% | +$5.56M | 0.32% | 55 |
|
|
2021
Q2 | $66.2M | Sell |
776,484
-796,275
| -51% | -$67.9M | 0.3% | 72 |
|
|
2021
Q1 | $122M | Sell |
1,572,759
-316,353
| -17% | -$24.4M | 0.57% | 25 |
|
|
2020
Q4 | $135M | Sell |
1,889,112
-373,961
| -17% | -$26.7M | 0.66% | 19 |
|
|
2020
Q3 | $130M | Buy |
2,263,073
+1,080,838
| +91% | +$62.2M | 0.67% | 18 |
|
|
2020
Q2 | $72.8M | Sell |
1,182,235
-477,112
| -29% | -$29.4M | 0.48% | 45 |
|
|
2020
Q1 | $157M | Buy |
1,659,347
+426,059
| +35% | +$40.2M | 1.27% | 5 |
|
|
2019
Q4 | $185M | Buy |
1,233,288
+760,224
| +161% | +$114M | 0.97% | 9 |
|
|
2019
Q3 | $64.6M | Sell |
473,064
-961,776
| -67% | -$131M | 0.4% | 54 |
|
|
2019
Q2 | $187M | Buy |
1,434,840
+840,742
| +142% | +$109M | 0.98% | 10 |
|
|
2019
Q1 | $76.6M | Buy |
594,098
+172,351
| +41% | +$22.2M | 0.35% | 49 |
|
|
2018
Q4 | $44.9M | Sell |
421,747
-604,310
| -59% | -$64.3M | 0.22% | 109 |
|
|
2018
Q3 | $143M | Buy |
1,026,057
+238,143
| +30% | +$33.3M | 0.59% | 22 |
|
|
2018
Q2 | $98.5M | Sell |
787,914
-137,453
| -15% | -$17.2M | 0.39% | 43 |
|
|
2018
Q1 | $116M | Buy |
925,367
+416,456
| +82% | +$52.4M | 0.49% | 32 |
|
|
2017
Q4 | $64.9M | Sell |
508,911
-557,358
| -52% | -$71.1M | 0.28% | 76 |
|
|
2017
Q3 | $124M | Buy |
1,066,269
+388,725
| +57% | +$45.1M | 0.55% | 24 |
|
|
2017
Q2 | $82.7M | Buy |
677,544
+637,544
| +1,594% | +$77.9M | 0.46% | 36 |
|
|
2017
Q1 | $4.49M | Buy |
+40,000
| New | +$4.49M | 0.03% | 497 |
|
|
2016
Q3 | – | Sell |
-499,110
| Closed | -$51.2M | – | 770 |
|
|
2016
Q2 | $51.2M | Sell |
499,110
-118,890
| -19% | -$12.2M | 0.35% | 62 |
|
|
2016
Q1 | $61.9M | Buy |
618,000
+188,300
| +44% | +$18.8M | 0.47% | 39 |
|
|
2015
Q4 | $41.3M | Buy |
+429,700
| New | +$41.3M | 0.34% | 77 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$8.63M | – | 729 |
|
|
2014
Q4 | $8.63M | Buy |
+75,000
| New | +$8.63M | 0.06% | 329 |
|
|
2014
Q3 | – | Sell |
-85,000
| Closed | -$9.81M | – | 696 |
|
|
2014
Q2 | $9.81M | Buy |
+85,000
| New | +$9.81M | 0.06% | 309 |
|