Samlyn Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-510,125
| Closed | -$44.9M | – | 127 |
|
|
2018
Q3 | $44.9M | Buy |
510,125
+228,081
| +81% | +$20.1M | 1.02% | 35 |
|
|
2018
Q2 | $22.2M | Buy |
+282,044
| New | +$22.2M | 0.52% | 67 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q2 | – | Sell |
-590,282
| Closed | -$43.5M | – | 90 |
|
|
2015
Q1 | $43.5M | Buy |
590,282
+150,002
| +34% | +$11.1M | 0.7% | 54 |
|
|
2014
Q4 | $31.9M | Buy |
+440,280
| New | +$31.9M | 0.55% | 67 |
|