PHK
RTN
Point72 Hong Kong’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,492
| Closed | -$433K | – | 1521 |
|
|
2019
Q2 | $433K | Buy |
2,492
+1,206
| +94% | +$210K | 0.12% | 142 |
|
|
2019
Q1 | $234K | Buy |
+1,286
| New | +$234K | 0.09% | 150 |
|
|
2018
Q3 | – | Sell |
-1,855
| Closed | -$358K | – | 1318 |
|
|
2018
Q2 | $358K | Buy |
+1,855
| New | +$358K | 0.12% | 79 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$7K | – | 1264 |
|
|
2017
Q4 | $7K | Sell |
38
-17
| -31% | -$3.13K | 0.01% | 548 |
|
|
2017
Q3 | $10K | Buy |
55
+49
| +817% | +$8.91K | 0.01% | 492 |
|
|
2017
Q2 | $1K | Sell |
6
-1,105
| -99% | -$184K | ﹤0.01% | 766 |
|
|
2017
Q1 | $169K | Buy |
1,111
+1,091
| +5,455% | +$166K | 0.22% | 66 |
|
|
2016
Q4 | $3K | Sell |
20
-2,780
| -99% | -$417K | ﹤0.01% | 765 |
|
|
2016
Q3 | $381K | Buy |
+2,800
| New | +$381K | 0.21% | 123 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$37K | – | 707 |
|
|
2016
Q1 | $37K | Sell |
300
-600
| -67% | -$74K | 0.07% | 199 |
|
|
2015
Q4 | $112K | Buy |
+900
| New | +$112K | 0.37% | 81 |
|