RIM
RTN
Redpoint 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 |
-13,357
| Closed | -$1.75M | – | 601 |
|
|
2020
Q1 | $1.75M | Hold |
13,357
| – | – | 0.11% | 217 |
|
|
2019
Q4 | $2.94M | Hold |
13,357
| – | – | 0.14% | 183 |
|
|
2019
Q3 | $2.62M | Hold |
13,357
| – | – | 0.14% | 193 |
|
|
2019
Q2 | $2.32M | Hold |
13,357
| – | – | 0.12% | 220 |
|
|
2019
Q1 | $2.43M | Sell |
13,357
-5,394
| -29% | -$982K | 0.12% | 219 |
|
|
2018
Q4 | $2.88M | Hold |
18,751
| – | – | 0.17% | 162 |
|
|
2018
Q3 | $3.88M | Hold |
18,751
| – | – | 0.2% | 135 |
|
|
2018
Q2 | $3.62M | Hold |
18,751
| – | – | 0.2% | 137 |
|
|
2018
Q1 | $4.05M | Buy |
18,751
+510
| +3% | +$110K | 0.22% | 122 |
|
|
2017
Q4 | $3.43M | Buy |
+18,241
| New | +$3.43M | 0.19% | 149 |
|