PointState Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,632
| Closed | -$18M | – | 57 |
|
|
2022
Q3 | $18M | Buy |
+219,632
| New | +$18M | 0.43% | 23 |
|
|
2022
Q2 | – | Sell |
-280,150
| Closed | -$27.8M | – | 80 |
|
|
2022
Q1 | $27.8M | Buy |
+280,150
| New | +$27.8M | 0.32% | 26 |
|
|
2020
Q1 | – | Sell |
-908,948
| Closed | -$85.7M | – | 90 |
|
|
2019
Q4 | $85.7M | Buy |
908,948
+355,317
| +64% | +$33.5M | 1.55% | 16 |
|
|
2019
Q3 | $47.6M | Buy |
553,631
+342,726
| +163% | +$29.4M | 1.37% | 16 |
|
|
2019
Q2 | $17.3M | Sell |
210,905
-969,102
| -82% | -$79.4M | 0.36% | 42 |
|
|
2019
Q1 | $95.7M | Buy |
+1,180,007
| New | +$95.7M | 1.89% | 16 |
|
|
2018
Q2 | – | Sell |
-44,174
| Closed | -$3.5M | – | 179 |
|
|
2018
Q1 | $3.5M | Buy |
+44,174
| New | +$3.5M | 0.04% | 105 |
|
|
2017
Q4 | – | Sell |
-41,314
| Closed | -$3.02M | – | 156 |
|
|
2017
Q3 | $3.02M | Buy |
+41,314
| New | +$3.02M | 0.03% | 120 |
|
|
2015
Q1 | – | Sell |
-2,807,127
| Closed | -$203M | – | 138 |
|
|
2014
Q4 | $203M | Buy |
+2,807,127
| New | +$203M | 3.46% | 5 |
|