Quadrature Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,641
| Closed | -$3.94M | – | 749 |
|
|
2019
Q1 | $3.94M | Buy |
+21,641
| New | +$3.94M | 0.34% | 71 |
|
|
2018
Q3 | – | Sell |
-16,025
| Closed | -$3.1M | – | 836 |
|
|
2018
Q2 | $3.1M | Buy |
+16,025
| New | +$3.1M | 0.29% | 92 |
|
|
2017
Q1 | – | Sell |
-4,837
| Closed | -$687K | – | 944 |
|
|
2016
Q4 | $687K | Buy |
4,837
+1,886
| +64% | +$268K | 0.04% | 370 |
|
|
2016
Q3 | $402K | Buy |
+2,951
| New | +$402K | 0.04% | 399 |
|
|
2016
Q2 | – | Sell |
-40,007
| Closed | -$4.91M | – | 710 |
|
|
2016
Q1 | $4.91M | Buy |
+40,007
| New | +$4.91M | 0.68% | 33 |
|
|
2015
Q3 | – | Sell |
-3,278
| Closed | -$314K | – | 346 |
|
|
2015
Q2 | $314K | Buy |
+3,278
| New | +$314K | 0.28% | 101 |
|