Sculptor Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,067,360
| Closed | -$176M | – | 406 |
|
|
2020
Q3 | $176M | Sell |
3,067,360
-966,032
| -24% | -$55.6M | 1.12% | 10 |
|
|
2020
Q2 | $249M | Buy |
+4,033,392
| New | +$249M | 2.12% | 6 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q3 | – | Sell |
-378,233
| Closed | -$27.5M | – | 406 |
|
|
2014
Q2 | $27.5M | Sell |
378,233
-105,843
| -22% | -$7.69M | 0.08% | 90 |
|
|
2014
Q1 | $35.6M | Buy |
484,076
+70,485
| +17% | +$5.18M | 0.12% | 84 |
|
|
2013
Q4 | $29.6M | Buy |
413,591
+228,903
| +124% | +$16.4M | 0.08% | 82 |
|
|
2013
Q3 | $12.5M | Sell |
184,688
-104,621
| -36% | -$7.1M | 0.04% | 117 |
|
|
2013
Q2 | $16.9M | Buy |
+289,309
| New | +$16.9M | 0.05% | 93 |
|