PC
RTN
PointState Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,879
| Closed | -$15.2M | – | 110 |
|
|
2020
Q1 | $15.2M | Sell |
115,879
-295,660
| -72% | -$38.8M | 0.76% | 20 |
|
|
2019
Q4 | $90.4M | Sell |
411,539
-26,410
| -6% | -$5.8M | 1.64% | 15 |
|
|
2019
Q3 | $85.9M | Buy |
+437,949
| New | +$85.9M | 2.47% | 9 |
|
|
2014
Q2 | – | Sell |
-456,700
| Closed | -$45.1M | – | 159 |
|
|
2014
Q1 | $45.1M | Buy |
+456,700
| New | +$45.1M | 0.72% | 33 |
|