Rovida Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-339,995
| Closed | -$74.6M | – | 61 |
|
|
2019
Q4 | $74.6M | Hold |
339,995
| – | – | 3.95% | 7 |
|
|
2019
Q3 | $66.7M | Hold |
339,995
| – | – | 3.95% | 7 |
|
|
2019
Q2 | $59.1M | Hold |
339,995
| – | – | 3.47% | 8 |
|
|
2019
Q1 | $61.9M | Hold |
339,995
| – | – | 4.21% | 7 |
|
|
2018
Q4 | $52.1M | Buy |
339,995
+3,793
| +1% | +$582K | 4.32% | 8 |
|
|
2018
Q3 | $69.5M | Hold |
336,202
| – | – | 5.08% | 7 |
|
|
2018
Q2 | $65M | Buy |
336,202
+70,702
| +27% | +$13.7M | 5.34% | 8 |
|
|
2018
Q1 | $57.1M | Hold |
265,500
| – | – | 5.36% | 6 |
|
|
2017
Q4 | $49.9M | Hold |
265,500
| – | – | 5.23% | 10 |
|
|
2017
Q3 | $49.5M | Hold |
265,500
| – | – | 5.24% | 7 |
|
|
2017
Q2 | $42.9M | Hold |
265,500
| – | – | 5.91% | 5 |
|
|
2017
Q1 | $40.5M | Buy |
+265,500
| New | +$40.5M | 6.91% | 7 |
|
|
2016
Q3 | – | Sell |
-41,124
| Closed | -$5.59M | – | 14 |
|
|
2016
Q2 | $5.59M | Sell |
41,124
-402,551
| -91% | -$54.7M | 3.67% | 8 |
|
|
2016
Q1 | $54.4M | Buy |
443,675
+41,000
| +10% | +$5.03M | 11.19% | 3 |
|
|
2015
Q4 | $50.1M | Buy |
+402,675
| New | +$50.1M | 12.63% | 2 |
|