Point72 Hong Kong’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,803
| Closed | -$10M | – | 584 |
|
|
2024
Q3 | $10M | Buy |
82,803
+37,671
| +83% | +$4.56M | 0.68% | 34 |
|
|
2024
Q2 | $4.53M | Buy |
+45,132
| New | +$4.53M | 0.27% | 77 |
|
|
2022
Q4 | – | Sell |
-109,608
| Closed | -$8.97M | – | 996 |
|
|
2022
Q3 | $8.97M | Buy |
+109,608
| New | +$8.97M | 0.31% | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2021
Q3 | – | Sell |
-47,377
| Closed | -$4.04M | – | 1767 |
|
|
2021
Q2 | $4.04M | Buy |
+47,377
| New | +$4.04M | 0.13% | 90 |
|
|
2021
Q1 | – | Sell |
-82,628
| Closed | -$5.91M | – | 1618 |
|
|
2020
Q4 | $5.91M | Buy |
+82,628
| New | +$5.91M | 0.27% | 43 |
|
|
2020
Q2 | – | Sell |
-9,702
| Closed | -$576K | – | 1386 |
|
|
2020
Q1 | $576K | Sell |
9,702
-4,980
| -34% | -$296K | 0.25% | 32 |
|
|
2019
Q4 | $1.38M | Buy |
14,682
+8,194
| +126% | +$772K | 0.33% | 23 |
|
|
2019
Q3 | $557K | Buy |
6,488
+2,223
| +52% | +$191K | 0.16% | 80 |
|
|
2019
Q2 | $349K | Buy |
+4,265
| New | +$349K | 0.1% | 185 |
|
|
2018
Q3 | – | Sell |
-6,571
| Closed | -$517K | – | 1131 |
|
|
2018
Q2 | $517K | Buy |
+6,571
| New | +$517K | 0.17% | 53 |
|
|
2017
Q3 | – | Sell |
-2,342
| Closed | -$180K | – | 1030 |
|
|
2017
Q2 | $180K | Buy |
+2,342
| New | +$180K | 0.19% | 44 |
|
|
2016
Q4 | – | Sell |
-7,120
| Closed | -$455K | – | 1018 |
|
|
2016
Q3 | $455K | Buy |
+7,120
| New | +$455K | 0.25% | 107 |
|
|
2014
Q4 | – | Sell |
-2,341
| Closed | -$156K | – | 634 |
|
|
2014
Q3 | $156K | Buy |
+2,341
| New | +$156K | 0.09% | 127 |
|