QT
Quantamental Technologies’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,919
| Closed | -$286K | – | 535 |
|
2023
Q2 | $286K | Buy |
+2,919
| New | +$286K | 0.12% | 292 |
|
2023
Q1 | – | Sell |
-10,717
| Closed | -$1.08M | – | 593 |
|
2022
Q4 | $1.08M | Buy |
+10,717
| New | +$1.08M | 0.49% | 45 |
|
2021
Q1 | – | Sell |
-6,898
| Closed | -$493K | – | 127 |
|
2020
Q4 | $493K | Buy |
6,898
+3,339
| +94% | +$239K | 1.54% | 14 |
|
2020
Q3 | $205K | Buy |
+3,559
| New | +$205K | 0.15% | 229 |
|
2020
Q1 | – | Sell |
-13,807
| Closed | -$2.07M | – | 349 |
|
2019
Q4 | $2.07M | Buy |
13,807
+6,178
| +81% | +$925K | 1.06% | 3 |
|
2019
Q3 | $1.04M | Buy |
7,629
+7,341
| +2,549% | +$1M | 0.34% | 35 |
|
2019
Q2 | $37K | Sell |
288
-3,282
| -92% | -$422K | 0.01% | 995 |
|
2019
Q1 | $460K | Buy |
3,570
+2,965
| +490% | +$382K | 0.21% | 112 |
|
2018
Q4 | $64K | Buy |
+605
| New | +$64K | 0.04% | 711 |
|