SSA
Schonfeld Strategic Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
233,317
+89,137
| +62% | +$13M | 0.23% | 72 |
|
|
2025
Q1 | $19.1M | Sell |
144,180
-3,054
| -2% | -$405K | 0.12% | 156 |
|
|
2024
Q4 | $17M | Buy |
147,234
+107,581
| +271% | +$12.4M | 0.1% | 164 |
|
|
2024
Q3 | $4.8M | Buy |
39,653
+17,056
| +75% | +$2.07M | 0.03% | 460 |
|
|
2024
Q2 | $2.27M | Buy |
22,597
+12,127
| +116% | +$1.22M | 0.01% | 747 |
|
|
2024
Q1 | $1.02M | Buy |
10,470
+9,729
| +1,313% | +$949K | 0.01% | 1055 |
|
|
2023
Q4 | $62.3K | Sell |
741
-23,230
| -97% | -$1.95M | ﹤0.01% | 1566 |
|
|
2023
Q3 | $1.73M | Buy |
23,971
+23,514
| +5,145% | +$1.69M | 0.01% | 755 |
|
|
2023
Q2 | $44.8K | Buy |
+457
| New | +$44.8K | ﹤0.01% | 1713 |
|
|
2023
Q1 | – | Sell |
-47,233
| Closed | -$4.77M | – | 2465 |
|
|
2022
Q4 | $4.77M | Sell |
47,233
-137,690
| -74% | -$13.9M | 0.04% | 494 |
|
|
2022
Q3 | $15.1M | Buy |
184,923
+162,138
| +712% | +$13.3M | 0.13% | 228 |
|
|
2022
Q2 | $2.19M | Buy |
22,785
+16,794
| +280% | +$1.61M | 0.02% | 666 |
|
|
2022
Q1 | $594K | Sell |
5,991
-207,180
| -97% | -$20.5M | 0.01% | 1203 |
|
|
2021
Q4 | $18.3M | Buy |
213,171
+43,941
| +26% | +$3.78M | 0.17% | 141 |
|
|
2021
Q3 | $14.5M | Buy |
169,230
+35,245
| +26% | +$3.03M | 0.15% | 168 |
|
|
2021
Q2 | $11.4M | Sell |
133,985
-140,095
| -51% | -$12M | 0.12% | 241 |
|
|
2021
Q1 | $21.2M | Sell |
274,080
-25,227
| -8% | -$1.95M | 0.26% | 73 |
|
|
2020
Q4 | $21.4M | Buy |
299,307
+152,412
| +104% | +$10.9M | 0.29% | 71 |
|
|
2020
Q3 | $8.45M | Buy |
146,895
+132,513
| +921% | +$7.62M | 0.16% | 168 |
|
|
2020
Q2 | $886K | Buy |
+14,382
| New | +$886K | 0.02% | 592 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$1.3M | – | 1459 |
|
|
2019
Q4 | $1.3M | Sell |
8,700
-14,800
| -63% | -$2.22M | 0.03% | 433 |
|
|
2019
Q3 | $3.21M | Sell |
23,500
-12,200
| -34% | -$1.67M | 0.09% | 226 |
|
|
2019
Q2 | $4.65M | Buy |
+35,700
| New | +$4.65M | 0.16% | 151 |
|
|
2019
Q1 | – | Sell |
-101,360
| Closed | -$10.8M | – | 1203 |
|
|
2018
Q4 | $10.8M | Buy |
+101,360
| New | +$10.8M | 0.42% | 54 |
|
|
2018
Q2 | – | Sell |
-3,437
| Closed | -$432K | – | 923 |
|
|
2018
Q1 | $432K | Buy |
+3,437
| New | +$432K | 0.03% | 506 |
|
|
2017
Q3 | – | Sell |
-13,032
| Closed | -$1.59M | – | 734 |
|
|
2017
Q2 | $1.59M | Buy |
+13,032
| New | +$1.59M | 0.16% | 185 |
|
|
2016
Q4 | – | Sell |
-17,983
| Closed | -$1.83M | – | 637 |
|
|
2016
Q3 | $1.83M | Buy |
17,983
+13,759
| +326% | +$1.4M | 0.31% | 82 |
|
|
2016
Q2 | $433K | Sell |
4,224
-7,181
| -63% | -$736K | 0.1% | 255 |
|
|
2016
Q1 | $1.14M | Buy |
+11,405
| New | +$1.14M | 0.47% | 57 |
|