QSS
Quantitative Systematic Strategies’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,225
| Closed | -$1.21M | – | 301 |
|
|
2021
Q2 | $1.21M | Sell |
14,225
-53,595
| -79% | -$4.57M | 0.42% | 41 |
|
|
2021
Q1 | $5.24M | Buy |
67,820
+35,829
| +112% | +$2.77M | 0.81% | 6 |
|
|
2020
Q4 | $2.29M | Buy |
31,991
+23,474
| +276% | +$1.68M | 0.32% | 80 |
|
|
2020
Q3 | $490K | Buy |
+8,517
| New | +$490K | 0.09% | 332 |
|
|
2020
Q2 | – | Sell |
-13,419
| Closed | -$1.27M | – | 614 |
|
|
2020
Q1 | $1.27M | Sell |
13,419
-14,288
| -52% | -$1.35M | 1.04% | 12 |
|
|
2019
Q4 | $4.15M | Buy |
27,707
+4,972
| +22% | +$745K | 0.61% | 35 |
|
|
2019
Q3 | $3.1M | Buy |
22,735
+1,775
| +8% | +$242K | 0.71% | 29 |
|
|
2019
Q2 | $2.73M | Buy |
20,960
+1,450
| +7% | +$189K | 0.51% | 54 |
|
|
2019
Q1 | $2.52M | Buy |
19,510
+9,279
| +91% | +$1.2M | 0.62% | 45 |
|
|
2018
Q4 | $1.09M | Buy |
10,231
+272
| +3% | +$29K | 0.24% | 122 |
|
|
2018
Q3 | $1.39M | Buy |
9,959
+687
| +7% | +$96K | 0.26% | 127 |
|
|
2018
Q2 | $1.16M | Sell |
9,272
-611
| -6% | -$76.4K | 0.21% | 156 |
|
|
2018
Q1 | $1.24M | Sell |
9,883
-12,602
| -56% | -$1.58M | 0.26% | 113 |
|
|
2017
Q4 | $2.87M | Buy |
22,485
+18,849
| +518% | +$2.4M | 0.73% | 3 |
|
|
2017
Q3 | $422K | Sell |
3,636
-1,130
| -24% | -$131K | 0.11% | 273 |
|
|
2017
Q2 | $580K | Buy |
+4,766
| New | +$580K | 0.15% | 210 |
|
|
2016
Q3 | – | Sell |
-17,819
| Closed | -$1.79M | – | 472 |
|
|
2016
Q2 | $1.79M | Sell |
17,819
-3,703
| -17% | -$372K | 0.84% | 1 |
|
|
2016
Q1 | $2.16M | Buy |
21,522
+9,199
| +75% | +$922K | 0.84% | 4 |
|
|
2015
Q4 | $1.19M | Buy |
12,323
+2,150
| +21% | +$208K | 0.32% | 16 |
|
|
2015
Q3 | $905K | Buy |
10,173
+3,763
| +59% | +$335K | 0.45% | 57 |
|
|
2015
Q2 | $715K | Sell |
6,410
-27,382
| -81% | -$3.05M | 0.16% | 212 |
|
|
2015
Q1 | $4.01M | Buy |
33,792
+30,758
| +1,014% | +$3.65M | 1.1% | 9 |
|
|
2014
Q4 | $351K | Buy |
+3,034
| New | +$351K | 0.14% | 204 |
|
|
2014
Q2 | – | Sell |
-3,008
| Closed | -$347K | – | 320 |
|
|
2014
Q1 | $347K | Buy |
+3,008
| New | +$347K | 0.29% | 161 |
|