QIM
Quantitative Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,810
| Closed | -$6.81M | – | 462 |
|
|
2024
Q4 | $6.81M | Buy |
+58,810
| New | +$6.81M | 0.51% | 43 |
|
|
2024
Q3 | – | Sell |
-84,222
| Closed | -$8.46M | – | 421 |
|
|
2024
Q2 | $8.46M | Buy |
+84,222
| New | +$8.46M | 0.92% | 23 |
|
|
2023
Q4 | – | Sell |
-202,349
| Closed | -$14.6M | – | 369 |
|
|
2023
Q3 | $14.6M | Buy |
+202,349
| New | +$14.6M | 2.24% | 7 |
|
|
2023
Q2 | – | Sell |
-32,108
| Closed | -$3.14M | – | 350 |
|
|
2023
Q1 | $3.14M | Buy |
+32,108
| New | +$3.14M | 0.66% | 44 |
|
|
2021
Q4 | – | Sell |
-17,600
| Closed | -$1.51M | – | 430 |
|
|
2021
Q3 | $1.51M | Buy |
+17,600
| New | +$1.51M | 0.14% | 150 |
|
|
2021
Q1 | – | Sell |
-168,669
| Closed | -$12.1M | – | 641 |
|
|
2020
Q4 | $12.1M | Buy |
168,669
+83,241
| +97% | +$5.95M | 0.98% | 17 |
|
|
2020
Q3 | $4.92M | Sell |
85,428
-22,979
| -21% | -$1.32M | 0.43% | 54 |
|
|
2020
Q2 | $6.68M | Buy |
+108,407
| New | +$6.68M | 0.69% | 23 |
|
|
2020
Q1 | – | Sell |
-61,921
| Closed | -$9.27M | – | 779 |
|
|
2019
Q4 | $9.27M | Sell |
61,921
-23,908
| -28% | -$3.58M | 0.28% | 89 |
|
|
2019
Q3 | $11.7M | Sell |
85,829
-76,002
| -47% | -$10.4M | 0.63% | 24 |
|
|
2019
Q2 | $21.1M | Buy |
+161,831
| New | +$21.1M | 0.82% | 18 |
|
|
2019
Q1 | – | Sell |
-193,400
| Closed | -$20.6M | – | 804 |
|
|
2018
Q4 | $20.6M | Buy |
193,400
+145,300
| +302% | +$15.5M | 1.06% | 15 |
|
|
2018
Q3 | $6.72M | Buy |
+48,100
| New | +$6.72M | 0.24% | 65 |
|
|
2018
Q2 | – | Sell |
-377,200
| Closed | -$47.5M | – | 902 |
|
|
2018
Q1 | $47.5M | Buy |
377,200
+56,800
| +18% | +$7.15M | 0.82% | 19 |
|
|
2017
Q4 | $40.9M | Buy |
+320,400
| New | +$40.9M | 0.6% | 24 |
|
|
2017
Q3 | – | Sell |
-20,800
| Closed | -$2.54M | – | 818 |
|
|
2017
Q2 | $2.54M | Buy |
+20,800
| New | +$2.54M | 0.04% | 459 |
|
|
2016
Q3 | – | Sell |
-60,300
| Closed | -$6.18M | – | 843 |
|
|
2016
Q2 | $6.18M | Buy |
+60,300
| New | +$6.18M | 0.29% | 97 |
|
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$3.75M | – | 908 |
|
|
2015
Q4 | $3.75M | Buy |
39,000
+5,400
| +16% | +$519K | 0.23% | 115 |
|
|
2015
Q3 | $2.99M | Buy |
+33,600
| New | +$2.99M | 0.22% | 117 |
|
|
2015
Q2 | – | Sell |
-52,900
| Closed | -$6.2M | – | 651 |
|
|
2015
Q1 | $6.2M | Buy |
+52,900
| New | +$6.2M | 0.6% | 28 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$514K | – | 613 |
|
|
2014
Q1 | $514K | Sell |
4,400
-48,200
| -92% | -$5.63M | 0.02% | 353 |
|
|
2013
Q4 | $5.99M | Sell |
52,600
-24,300
| -32% | -$2.76M | 0.58% | 31 |
|
|
2013
Q3 | $8.29M | Buy |
+76,900
| New | +$8.29M | 0.74% | 20 |
|