QCG
RTN
Quadrant Capital Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,275
| Closed | -$694K | – | 2518 |
|
|
2020
Q1 | $694K | Sell |
5,275
-1,617
| -23% | -$213K | 0.12% | 154 |
|
|
2019
Q4 | $1.49M | Buy |
6,892
+308
| +5% | +$66.5K | 0.18% | 95 |
|
|
2019
Q3 | $1.27M | Buy |
6,584
+407
| +7% | +$78.7K | 0.2% | 85 |
|
|
2019
Q2 | $1.06M | Buy |
6,177
+957
| +18% | +$164K | 0.17% | 95 |
|
|
2019
Q1 | $937K | Buy |
5,220
+501
| +11% | +$89.9K | 0.16% | 96 |
|
|
2018
Q4 | $715K | Sell |
4,719
-426
| -8% | -$64.5K | 0.19% | 86 |
|
|
2018
Q3 | $1.05M | Hold |
5,145
| – | – | 0.3% | 58 |
|
|
2018
Q2 | $981K | Hold |
5,145
| – | – | 0.34% | 61 |
|
|
2018
Q1 | $1.1M | Buy |
5,145
+4
| +0.1% | +$851 | 0.4% | 54 |
|
|
2017
Q4 | $952K | Buy |
5,141
+71
| +1% | +$13.1K | 0.38% | 54 |
|
|
2017
Q3 | $933K | Hold |
5,070
| – | – | 0.38% | 57 |
|
|
2017
Q2 | $803K | Sell |
5,070
-30
| -0.6% | -$4.75K | 0.36% | 62 |
|
|
2017
Q1 | $771K | Buy |
5,100
+48
| +1% | +$7.26K | 0.34% | 62 |
|
|
2016
Q4 | $708K | Buy |
5,052
+4,000
| +380% | +$561K | 0.36% | 54 |
|
|
2016
Q3 | $135K | Buy |
1,052
+30
| +3% | +$3.85K | 0.09% | 189 |
|
|
2016
Q2 | $131K | Buy |
1,022
+54
| +6% | +$6.92K | 0.09% | 188 |
|
|
2016
Q1 | $114K | Buy |
968
+52
| +6% | +$6.12K | 0.07% | 209 |
|
|
2015
Q4 | $111K | Buy |
916
+17
| +2% | +$2.06K | 0.08% | 231 |
|
|
2015
Q3 | $96K | Hold |
899
| – | – | 0.07% | 249 |
|
|
2015
Q2 | $85K | Buy |
+899
| New | +$85K | 0.05% | 290 |
|