SCM
RTN
Sandler Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,920
| Closed | -$8.91M | – | 168 |
|
|
2019
Q1 | $8.91M | Buy |
+48,920
| New | +$8.91M | 0.69% | 36 |
|
|
2018
Q2 | – | Sell |
-48,179
| Closed | -$10.4M | – | 149 |
|
|
2018
Q1 | $10.4M | Buy |
48,179
+32,910
| +216% | +$7.1M | 1.27% | 14 |
|
|
2017
Q4 | $2.87M | Sell |
15,269
-86,287
| -85% | -$16.2M | 0.4% | 59 |
|
|
2017
Q3 | $18.9M | Sell |
101,556
-22,690
| -18% | -$4.23M | 2.36% | 4 |
|
|
2017
Q2 | $20.1M | Sell |
124,246
-1,010
| -0.8% | -$163K | 2.18% | 6 |
|
|
2017
Q1 | $19.1M | Buy |
125,256
+60,796
| +94% | +$9.27M | 1.31% | 5 |
|
|
2016
Q4 | $9.15M | Buy |
64,460
+18,580
| +40% | +$2.64M | 0.82% | 32 |
|
|
2016
Q3 | $6.25M | Sell |
45,880
-79,200
| -63% | -$10.8M | 0.77% | 36 |
|
|
2016
Q2 | $17M | Buy |
125,080
+46,520
| +59% | +$6.32M | 2.24% | 5 |
|
|
2016
Q1 | $9.63M | Sell |
78,560
-40,940
| -34% | -$5.02M | 1.17% | 15 |
|
|
2015
Q4 | $14.9M | Buy |
+119,500
| New | +$14.9M | 1.42% | 9 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$6.01M | – | 227 |
|
|
2015
Q1 | $6.01M | Buy |
+55,000
| New | +$6.01M | 0.37% | 86 |
|
|
2014
Q4 | – | Sell |
-115,000
| Closed | -$11.7M | – | 234 |
|
|
2014
Q3 | $11.7M | Buy |
+115,000
| New | +$11.7M | 0.55% | 41 |
|