Qube Research & Technologies (QRT)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,333,596
| Closed | -$177M | – | 3149 |
|
|
2025
Q1 | $177M | Sell |
1,333,596
-335,449
| -20% | -$44.4M | 0.2% | 87 |
|
|
2024
Q4 | $193M | Buy |
1,669,045
+103,545
| +7% | +$12M | 0.25% | 66 |
|
|
2024
Q3 | $190M | Buy |
1,565,500
+1,302,209
| +495% | +$158M | 0.28% | 53 |
|
|
2024
Q2 | $26.4M | Buy |
263,291
+161,226
| +158% | +$16.2M | 0.04% | 409 |
|
|
2024
Q1 | $9.95M | Buy |
102,065
+83,115
| +439% | +$8.11M | 0.02% | 727 |
|
|
2023
Q4 | $1.59M | Sell |
18,950
-1,619,192
| -99% | -$136M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $118M | Buy |
1,638,142
+1,015,048
| +163% | +$73.1M | 0.31% | 72 |
|
|
2023
Q2 | $61M | Buy |
623,094
+379,992
| +156% | +$37.2M | 0.22% | 113 |
|
|
2023
Q1 | $23.8M | Buy |
+243,102
| New | +$23.8M | 0.1% | 196 |
|
|
2022
Q4 | – | Sell |
-5,543
| Closed | -$454K | – | 2848 |
|
|
2022
Q3 | $454K | Buy |
+5,543
| New | +$454K | ﹤0.01% | 1456 |
|
|
2022
Q2 | – | Sell |
-341,690
| Closed | -$33.9M | – | 3031 |
|
|
2022
Q1 | $33.9M | Buy |
341,690
+285,988
| +513% | +$28.3M | 0.29% | 65 |
|
|
2021
Q4 | $4.79M | Buy |
+55,702
| New | +$4.79M | 0.04% | 565 |
|
|
2021
Q3 | – | Sell |
-127,006
| Closed | -$10.8M | – | 2689 |
|
|
2021
Q2 | $10.8M | Sell |
127,006
-4,063
| -3% | -$347K | 0.12% | 183 |
|
|
2021
Q1 | $10.1M | Sell |
131,069
-35,325
| -21% | -$2.73M | 0.16% | 130 |
|
|
2020
Q4 | $11.9M | Sell |
166,394
-102,776
| -38% | -$7.35M | 0.17% | 116 |
|
|
2020
Q3 | $15.5M | Sell |
269,170
-52,621
| -16% | -$3.03M | 0.22% | 94 |
|
|
2020
Q2 | $19.8M | Buy |
+321,791
| New | +$19.8M | 0.29% | 62 |
|
|
2020
Q1 | – | Sell |
-48,931
| Closed | -$7.33M | – | 1584 |
|
|
2019
Q4 | $7.33M | Buy |
48,931
+24,610
| +101% | +$3.69M | 0.23% | 74 |
|
|
2019
Q3 | $3.32M | Sell |
24,321
-6,677
| -22% | -$911K | 2.21% | 4 |
|
|
2019
Q2 | $4.04M | Sell |
30,998
-7,533
| -20% | -$981K | 0.96% | 20 |
|
|
2019
Q1 | $4.97M | Buy |
+38,531
| New | +$4.97M | 0.66% | 37 |
|
|
2018
Q4 | – | Sell |
-52,453
| Closed | -$7.33M | – | 775 |
|
|
2018
Q3 | $7.33M | Buy |
+52,453
| New | +$7.33M | 0.97% | 24 |
|
|
2018
Q2 | – | Sell |
-13,051
| Closed | -$1.64M | – | 910 |
|
|
2018
Q1 | $1.64M | Buy |
+13,051
| New | +$1.64M | 0.63% | 27 |
|