RTN
Renaissance Technologies’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,018,900
| Closed | -$134M | – | 3955 |
|
|
2020
Q1 | $134M | Buy |
+1,018,900
| New | +$134M | 0.13% | 160 |
|
|
2019
Q2 | – | Sell |
-123,900
| Closed | -$22.6M | – | 3841 |
|
|
2019
Q1 | $22.6M | Sell |
123,900
-720,700
| -85% | -$131M | 0.02% | 917 |
|
|
2018
Q4 | $130M | Buy |
+844,600
| New | +$130M | 0.14% | 152 |
|
|
2018
Q3 | – | Sell |
-314,600
| Closed | -$60.8M | – | 3660 |
|
|
2018
Q2 | $60.8M | Sell |
314,600
-401,300
| -56% | -$77.5M | 0.07% | 364 |
|
|
2018
Q1 | $155M | Sell |
715,900
-216,500
| -23% | -$46.7M | 0.17% | 111 |
|
|
2017
Q4 | $175M | Sell |
932,400
-256,700
| -22% | -$48.2M | 0.19% | 100 |
|
|
2017
Q3 | $222M | Sell |
1,189,100
-131,700
| -10% | -$24.6M | 0.26% | 59 |
|
|
2017
Q2 | $213M | Buy |
1,320,800
+31,600
| +2% | +$5.1M | 0.27% | 49 |
|
|
2017
Q1 | $197M | Buy |
1,289,200
+514,800
| +66% | +$78.5M | 0.27% | 55 |
|
|
2016
Q4 | $110M | Buy |
774,400
+708,500
| +1,075% | +$101M | 0.17% | 103 |
|
|
2016
Q3 | $8.97M | Sell |
65,900
-26,300
| -29% | -$3.58M | 0.02% | 1205 |
|
|
2016
Q2 | $12.5M | Sell |
92,200
-923,400
| -91% | -$126M | 0.02% | 997 |
|
|
2016
Q1 | $125M | Buy |
1,015,600
+943,200
| +1,303% | +$116M | 0.24% | 56 |
|
|
2015
Q4 | $9.02M | Buy |
72,400
+69,700
| +2,581% | +$8.68M | 0.02% | 1065 |
|
|
2015
Q3 | $295K | Sell |
2,700
-829,800
| -100% | -$90.7M | ﹤0.01% | 2769 |
|
|
2015
Q2 | $79.7M | Buy |
832,500
+583,300
| +234% | +$55.8M | 0.18% | 95 |
|
|
2015
Q1 | $27.2M | Buy |
+249,200
| New | +$27.2M | 0.06% | 432 |
|
|
2014
Q4 | – | Sell |
-708,600
| Closed | -$72M | – | 3200 |
|
|
2014
Q3 | $72M | Sell |
708,600
-166,400
| -19% | -$16.9M | 0.2% | 81 |
|
|
2014
Q2 | $80.7M | Buy |
875,000
+572,200
| +189% | +$52.8M | 0.19% | 102 |
|
|
2014
Q1 | $29.9M | Sell |
302,800
-258,100
| -46% | -$25.5M | 0.07% | 316 |
|
|
2013
Q4 | $50.9M | Sell |
560,900
-402,000
| -42% | -$36.5M | 0.12% | 180 |
|
|
2013
Q3 | $74.2M | Buy |
962,900
+672,500
| +232% | +$51.8M | 0.18% | 107 |
|
|
2013
Q2 | $19.2M | Buy |
+290,400
| New | +$19.2M | 0.05% | 463 |
|