Sculptor Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,625,555
| Closed | -$213M | – | 249 |
|
|
2020
Q1 | $213M | Buy |
1,625,555
+285,066
| +21% | +$37.4M | 3.01% | 7 |
|
|
2019
Q4 | $295M | Buy |
1,340,489
+114,504
| +9% | +$25.2M | 3.09% | 3 |
|
|
2019
Q3 | $241M | Buy |
+1,225,985
| New | +$241M | 2.59% | 6 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$984K | – | 453 |
|
|
2014
Q4 | $984K | Buy |
+9,100
| New | +$984K | ﹤0.01% | 269 |
|
|
2014
Q3 | – | Sell |
-15,455
| Closed | -$1.43M | – | 457 |
|
|
2014
Q2 | $1.43M | Sell |
15,455
-5,700
| -27% | -$526K | ﹤0.01% | 221 |
|
|
2014
Q1 | $2.09M | Sell |
21,155
-30,898
| -59% | -$3.05M | 0.01% | 217 |
|
|
2013
Q4 | $4.72M | Buy |
52,053
+31,353
| +151% | +$2.84M | 0.01% | 188 |
|
|
2013
Q3 | $1.6M | Buy |
+20,700
| New | +$1.6M | ﹤0.01% | 218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 336 |
|