QIM
RTN
Quantitative Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,519
| Closed | -$2.04M | – | 761 |
|
|
2020
Q1 | $2.04M | Buy |
+15,519
| New | +$2.04M | 0.22% | 112 |
|
|
2019
Q4 | – | Sell |
-54,632
| Closed | -$10.7M | – | 844 |
|
|
2019
Q3 | $10.7M | Buy |
+54,632
| New | +$10.7M | 0.57% | 28 |
|
|
2019
Q1 | – | Sell |
-68,000
| Closed | -$10.4M | – | 900 |
|
|
2018
Q4 | $10.4M | Buy |
+68,000
| New | +$10.4M | 0.54% | 37 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$1.68M | – | 1004 |
|
|
2018
Q1 | $1.68M | Buy |
+7,800
| New | +$1.68M | 0.03% | 490 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$2.33M | – | 930 |
|
|
2017
Q3 | $2.33M | Buy |
12,500
+6,100
| +95% | +$1.14M | 0.03% | 472 |
|
|
2017
Q2 | $1.03M | Buy |
+6,400
| New | +$1.03M | 0.02% | 581 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$2.19M | – | 1011 |
|
|
2016
Q3 | $2.19M | Sell |
16,100
-41,700
| -72% | -$5.67M | 0.07% | 296 |
|
|
2016
Q2 | $7.86M | Buy |
57,800
+14,100
| +32% | +$1.92M | 0.37% | 63 |
|
|
2016
Q1 | $5.36M | Buy |
43,700
+24,800
| +131% | +$3.04M | 0.26% | 90 |
|
|
2015
Q4 | $2.35M | Sell |
18,900
-400
| -2% | -$49.8K | 0.14% | 178 |
|
|
2015
Q3 | $2.11M | Buy |
+19,300
| New | +$2.11M | 0.16% | 166 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$1.35M | – | 780 |
|
|
2014
Q4 | $1.35M | Sell |
12,500
-20,700
| -62% | -$2.24M | 0.21% | 105 |
|
|
2014
Q3 | $3.37M | Buy |
+33,200
| New | +$3.37M | 0.65% | 25 |
|
|
2013
Q3 | – | Sell |
-19,200
| Closed | -$1.27M | – | 678 |
|
|
2013
Q2 | $1.27M | Buy |
+19,200
| New | +$1.27M | 0.22% | 99 |
|