QSS
RTN
Quantitative Systematic Strategies’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,044
| Closed | -$620K | – | 761 |
|
|
2018
Q4 | $620K | Buy |
+4,044
| New | +$620K | 0.14% | 231 |
|
|
2018
Q2 | – | Sell |
-1,719
| Closed | -$371K | – | 856 |
|
|
2018
Q1 | $371K | Sell |
1,719
-424
| -20% | -$91.5K | 0.08% | 397 |
|
|
2017
Q4 | $403K | Sell |
2,143
-1,732
| -45% | -$326K | 0.1% | 318 |
|
|
2017
Q3 | $723K | Buy |
3,875
+1,199
| +45% | +$224K | 0.19% | 185 |
|
|
2017
Q2 | $430K | Buy |
2,676
+526
| +24% | +$84.5K | 0.11% | 248 |
|
|
2017
Q1 | $328K | Buy |
+2,150
| New | +$328K | 0.09% | 248 |
|
|
2016
Q4 | – | Sell |
-3,985
| Closed | -$544K | – | 457 |
|
|
2016
Q3 | $544K | Buy |
+3,985
| New | +$544K | 0.2% | 186 |
|
|
2016
Q2 | – | Sell |
-7,236
| Closed | -$895K | – | 567 |
|
|
2016
Q1 | $895K | Buy |
7,236
+1,567
| +28% | +$194K | 0.35% | 103 |
|
|
2015
Q4 | $713K | Buy |
+5,669
| New | +$713K | 0.19% | 103 |
|