QT
RTN
Quantbot Technologies’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,550
| Closed | -$4.3M | – | 1612 |
|
|
2019
Q4 | $4.3M | Sell |
19,550
-6,528
| -25% | -$1.43M | 0.43% | 53 |
|
|
2019
Q3 | $5.12M | Buy |
26,078
+22,531
| +635% | +$4.42M | 0.5% | 37 |
|
|
2019
Q2 | $616K | Buy |
+3,547
| New | +$616K | 0.06% | 345 |
|
|
2019
Q1 | – | Sell |
-41,818
| Closed | -$6.41M | – | 1394 |
|
|
2018
Q4 | $6.41M | Buy |
+41,818
| New | +$6.41M | 0.63% | 21 |
|
|
2018
Q3 | – | Sell |
-38,748
| Closed | -$7.49M | – | 1671 |
|
|
2018
Q2 | $7.49M | Buy |
+38,748
| New | +$7.49M | 0.51% | 24 |
|
|
2018
Q1 | – | Sell |
-21,161
| Closed | -$3.98M | – | 1635 |
|
|
2017
Q4 | $3.98M | Buy |
+21,161
| New | +$3.98M | 0.37% | 57 |
|
|
2017
Q3 | – | Sell |
-1,605
| Closed | -$259K | – | 1524 |
|
|
2017
Q2 | $259K | Sell |
1,605
-15,215
| -90% | -$2.46M | 0.02% | 601 |
|
|
2017
Q1 | $2.57M | Sell |
16,820
-3,631
| -18% | -$554K | 0.27% | 85 |
|
|
2016
Q4 | $2.9M | Sell |
20,451
-35,467
| -63% | -$5.04M | 0.32% | 69 |
|
|
2016
Q3 | $7.61M | Buy |
55,918
+24,329
| +77% | +$3.31M | 0.85% | 19 |
|
|
2016
Q2 | $4.29M | Sell |
31,589
-23,045
| -42% | -$3.13M | 0.46% | 51 |
|
|
2016
Q1 | $6.7M | Buy |
54,634
+2,825
| +5% | +$346K | 1.07% | 6 |
|
|
2015
Q4 | $6.45M | Buy |
+51,809
| New | +$6.45M | 1.11% | 12 |
|
|
2015
Q3 | – | Sell |
-10,661
| Closed | -$1.02M | – | 1526 |
|
|
2015
Q2 | $1.02M | Buy |
+10,661
| New | +$1.02M | 0.18% | 131 |
|
|
2015
Q1 | – | Sell |
-405
| Closed | -$43K | – | 1467 |
|
|
2014
Q4 | $43K | Buy |
+405
| New | +$43K | 0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-45,721
| Closed | -$4.22M | – | 1507 |
|
|
2014
Q2 | $4.22M | Buy |
45,721
+37,004
| +425% | +$3.41M | 0.67% | 12 |
|
|
2014
Q1 | $861K | Buy |
8,717
+7,203
| +476% | +$711K | 0.2% | 133 |
|
|
2013
Q4 | $137K | Sell |
1,514
-2,586
| -63% | -$234K | 0.07% | 347 |
|
|
2013
Q3 | $315K | Sell |
4,100
-13,081
| -76% | -$1.01M | 0.2% | 141 |
|
|
2013
Q2 | $1.14M | Buy |
+17,181
| New | +$1.14M | 0.6% | 45 |
|