Quadrature Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
52,769
+31,254
| +145% | +$4.56M | 0.13% | 135 |
|
|
2025
Q1 | $2.85M | Sell |
21,515
-12,477
| -37% | -$1.65M | 0.06% | 243 |
|
|
2024
Q4 | $3.93M | Sell |
33,992
-17,543
| -34% | -$2.03M | 0.08% | 219 |
|
|
2024
Q3 | $6.24M | Buy |
+51,535
| New | +$6.24M | 0.14% | 124 |
|
|
2023
Q4 | – | Sell |
-62,594
| Closed | -$4.51M | – | 1358 |
|
|
2023
Q3 | $4.51M | Buy |
+62,594
| New | +$4.51M | 0.09% | 159 |
|
|
2021
Q2 | – | Sell |
-10,401
| Closed | -$804K | – | 1188 |
|
|
2021
Q1 | $804K | Sell |
10,401
-21,183
| -67% | -$1.64M | 0.04% | 360 |
|
|
2020
Q4 | $2.26M | Sell |
31,584
-246,223
| -89% | -$17.6M | 0.11% | 159 |
|
|
2020
Q3 | $16M | Buy |
277,807
+131,978
| +91% | +$7.6M | 0.92% | 14 |
|
|
2020
Q2 | $8.99M | Buy |
145,829
+129,914
| +816% | +$8.01M | 1.02% | 5 |
|
|
2020
Q1 | $944K | Sell |
15,915
-34,083
| -68% | -$2.02M | 0.22% | 132 |
|
|
2019
Q4 | $4.71M | Sell |
49,998
-21,167
| -30% | -$1.99M | 0.18% | 138 |
|
|
2019
Q3 | $6.12M | Buy |
71,165
+43,942
| +161% | +$3.78M | 0.3% | 99 |
|
|
2019
Q2 | $2.23M | Buy |
27,223
+1,508
| +6% | +$124K | 0.15% | 138 |
|
|
2019
Q1 | $2.09M | Buy |
+25,715
| New | +$2.09M | 0.18% | 136 |
|
|
2018
Q4 | – | Sell |
-4,363
| Closed | -$384K | – | 642 |
|
|
2018
Q3 | $384K | Buy |
+4,363
| New | +$384K | 0.03% | 417 |
|
|
2018
Q2 | – | Sell |
-49,590
| Closed | -$3.93M | – | 695 |
|
|
2018
Q1 | $3.93M | Buy |
+49,590
| New | +$3.93M | 0.31% | 87 |
|
|
2016
Q4 | – | Sell |
-229,301
| Closed | -$14.7M | – | 768 |
|
|
2016
Q3 | $14.7M | Buy |
229,301
+170,842
| +292% | +$10.9M | 1.28% | 11 |
|
|
2016
Q2 | $3.77M | Buy |
+58,459
| New | +$3.77M | 0.28% | 92 |
|
|
2015
Q1 | – | Sell |
-2,860
| Closed | -$207K | – | 137 |
|
|
2014
Q4 | $207K | Buy |
+2,860
| New | +$207K | 0.76% | 73 |
|