QT
Quantbot Technologies’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,061
| Closed | -$273K | – | 1915 |
|
|
2025
Q1 | $273K | Sell |
2,061
-26,020
| -93% | -$3.45M | 0.01% | 1058 |
|
|
2024
Q4 | $3.25M | Buy |
28,081
+24,737
| +740% | +$2.86M | 0.12% | 257 |
|
|
2024
Q3 | $405K | Buy |
+3,344
| New | +$405K | 0.02% | 885 |
|
|
2024
Q1 | – | Sell |
-38,626
| Closed | -$3.25M | – | 1889 |
|
|
2023
Q4 | $3.25M | Buy |
38,626
+29,188
| +309% | +$2.46M | 0.19% | 141 |
|
|
2023
Q3 | $679K | Buy |
9,438
+5,853
| +163% | +$421K | 0.05% | 534 |
|
|
2023
Q2 | $351K | Buy |
+3,585
| New | +$351K | 0.02% | 787 |
|
|
2022
Q4 | – | Sell |
-25,564
| Closed | -$2.09M | – | 2049 |
|
|
2022
Q3 | $2.09M | Buy |
+25,564
| New | +$2.09M | 0.16% | 202 |
|
|
2022
Q2 | – | Sell |
-4,404
| Closed | -$436K | – | 2070 |
|
|
2022
Q1 | $436K | Sell |
4,404
-24,081
| -85% | -$2.38M | 0.04% | 632 |
|
|
2021
Q4 | $2.45M | Buy |
+28,485
| New | +$2.45M | 0.2% | 139 |
|
|
2021
Q3 | – | Sell |
-30,327
| Closed | -$2.59M | – | 1842 |
|
|
2021
Q2 | $2.59M | Buy |
30,327
+24,330
| +406% | +$2.08M | 0.2% | 143 |
|
|
2021
Q1 | $463K | Sell |
5,997
-21,442
| -78% | -$1.66M | 0.04% | 509 |
|
|
2020
Q4 | $1.96M | Sell |
27,439
-94,487
| -77% | -$6.76M | 0.2% | 147 |
|
|
2020
Q3 | $7.02M | Buy |
121,926
+37,064
| +44% | +$2.13M | 0.8% | 13 |
|
|
2020
Q2 | $5.23M | Buy |
84,862
+84,062
| +10,508% | +$5.18M | 0.69% | 30 |
|
|
2020
Q1 | $75K | Sell |
800
-22,802
| -97% | -$2.14M | 0.05% | 363 |
|
|
2019
Q4 | $3.53M | Buy |
23,602
+17,004
| +258% | +$2.55M | 0.35% | 75 |
|
|
2019
Q3 | $900K | Sell |
6,598
-101,757
| -94% | -$13.9M | 0.09% | 283 |
|
|
2019
Q2 | $14.1M | Buy |
+108,355
| New | +$14.1M | 1.41% | 3 |
|
|
2019
Q1 | – | Sell |
-122,282
| Closed | -$13M | – | 1250 |
|
|
2018
Q4 | $13M | Buy |
+122,282
| New | +$13M | 1.27% | 2 |
|
|
2018
Q2 | – | Sell |
-3,064
| Closed | -$385K | – | 1450 |
|
|
2018
Q1 | $385K | Buy |
+3,064
| New | +$385K | 0.03% | 543 |
|
|
2016
Q4 | – | Sell |
-101,247
| Closed | -$10.3M | – | 1310 |
|
|
2016
Q3 | $10.3M | Buy |
101,247
+46,330
| +84% | +$4.71M | 1.14% | 9 |
|
|
2016
Q2 | $5.63M | Buy |
54,917
+47,002
| +594% | +$4.82M | 0.6% | 33 |
|
|
2016
Q1 | $792K | Buy |
7,915
+3,581
| +83% | +$358K | 0.13% | 213 |
|
|
2015
Q4 | $416K | Buy |
+4,334
| New | +$416K | 0.07% | 292 |
|
|
2015
Q3 | – | Sell |
-18,041
| Closed | -$2M | – | 1392 |
|
|
2015
Q2 | $2M | Buy |
18,041
+1,293
| +8% | +$143K | 0.36% | 66 |
|
|
2015
Q1 | $1.96M | Buy |
+16,748
| New | +$1.96M | 0.49% | 38 |
|
|
2014
Q4 | – | Sell |
-6,798
| Closed | -$717K | – | 1359 |
|
|
2014
Q3 | $717K | Buy |
+6,798
| New | +$717K | 0.1% | 314 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$226K | – | 1136 |
|
|
2013
Q3 | $226K | Buy |
+2,100
| New | +$226K | 0.14% | 210 |
|