Schonfeld Strategic 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 |
-1,933
| Closed | -$425K | – | 1675 |
|
|
2019
Q4 | $425K | Buy |
1,933
+533
| +38% | +$117K | 0.01% | 817 |
|
|
2019
Q3 | $275K | Sell |
1,400
-5,706
| -80% | -$1.12M | 0.01% | 812 |
|
|
2019
Q2 | $1.24M | Buy |
7,106
+4,806
| +209% | +$836K | 0.04% | 389 |
|
|
2019
Q1 | $419K | Sell |
2,300
-9,838
| -81% | -$1.79M | 0.01% | 744 |
|
|
2018
Q4 | $1.86M | Buy |
+12,138
| New | +$1.86M | 0.07% | 342 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$1.31M | – | 1097 |
|
|
2018
Q2 | $1.31M | Buy |
+6,800
| New | +$1.31M | 0.07% | 344 |
|
|
2018
Q1 | – | Sell |
-3,423
| Closed | -$643K | – | 1034 |
|
|
2017
Q4 | $643K | Buy |
+3,423
| New | +$643K | 0.05% | 398 |
|
|
2016
Q4 | – | Sell |
-9,296
| Closed | -$1.27M | – | 686 |
|
|
2016
Q3 | $1.27M | Buy |
9,296
+7,445
| +402% | +$1.01M | 0.21% | 132 |
|
|
2016
Q2 | $251K | Sell |
1,851
-9,846
| -84% | -$1.34M | 0.06% | 343 |
|
|
2016
Q1 | $1.43M | Buy |
+11,697
| New | +$1.43M | 0.58% | 37 |
|