SG Americas Securities’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,256
| Closed | -$4.75M | – | 3976 |
|
|
2020
Q1 | $4.75M | Buy |
36,256
+14,531
| +67% | +$2.88M | 0.04% | 398 |
|
|
2019
Q4 | $4.77M | Sell |
21,725
-353,717
| -94% | -$74.8M | 0.04% | 399 |
|
|
2019
Q3 | $73.7M | Buy |
375,442
+279,603
| +292% | +$51.8M | 0.6% | 22 |
|
|
2019
Q2 | $16.7M | Buy |
95,839
+61,614
| +180% | +$11.1M | 0.11% | 153 |
|
|
2019
Q1 | $6.23M | Sell |
34,225
-275,214
| -89% | -$48M | 0.06% | 331 |
|
|
2018
Q4 | $47.5M | Buy |
309,439
+256,233
| +482% | +$45.9M | 0.41% | 42 |
|
|
2018
Q3 | $11M | Buy |
53,206
+36,352
| +216% | +$7.24M | 0.08% | 255 |
|
|
2018
Q2 | $3.26M | Sell |
16,854
-544
| -3% | -$114K | 0.03% | 640 |
|
|
2018
Q1 | $3.75M | Sell |
17,398
-34,356
| -66% | -$7.11M | 0.03% | 537 |
|
|
2017
Q4 | $9.72M | Sell |
51,754
-25,857
| -33% | -$4.82M | 0.09% | 187 |
|
|
2017
Q3 | $14.5M | Buy |
77,611
+63,633
| +455% | +$11.2M | 0.13% | 106 |
|
|
2017
Q2 | $2.26M | Sell |
13,978
-25,008
| -64% | -$3.96M | 0.02% | 812 |
|
|
2017
Q1 | $5.95M | Sell |
38,986
-13,056
| -25% | -$1.96M | 0.05% | 326 |
|
|
2016
Q4 | $7.39M | Buy |
52,042
+10,860
| +26% | +$1.54M | 0.06% | 317 |
|
|
2016
Q3 | $5.61M | Buy |
41,182
+7,160
| +21% | +$996K | 0.06% | 310 |
|
|
2016
Q2 | $4.63M | Sell |
34,022
-11,080
| -25% | -$1.44M | 0.03% | 422 |
|
|
2016
Q1 | $5.53M | Buy |
45,102
+25,589
| +131% | +$3.15M | 0.04% | 357 |
|
|
2015
Q4 | $2.43M | Buy |
+19,513
| New | +$2.35M | 0.02% | 618 |
|
|
2015
Q3 | – | Sell |
-27,355
| Closed | -$2.62M | – | 2872 |
|
|
2015
Q2 | $2.62M | Sell |
27,355
-4,874
| -15% | -$511K | 0.02% | 602 |
|
|
2015
Q1 | $3.52M | Sell |
32,229
-105,885
| -77% | -$11.4M | 0.02% | 550 |
|
|
2014
Q4 | $14.9M | Sell |
138,114
-21,677
| -14% | -$2.24M | 0.07% | 256 |
|
|
2014
Q3 | $16.2M | Buy |
159,791
+15,329
| +11% | +$1.47M | 0.1% | 218 |
|
|
2014
Q2 | $13.3M | Sell |
144,462
-223,857
| -61% | -$21.7M | 0.08% | 260 |
|
|
2014
Q1 | $36.4M | Buy |
368,319
+206,649
| +128% | +$19.6M | 0.16% | 144 |
|
|
2013
Q4 | $14.7M | Sell |
161,670
-136,946
| -46% | -$11.4M | 0.06% | 320 |
|
|
2013
Q3 | $23M | Buy |
298,616
+101,444
| +51% | +$7.53M | 0.09% | 208 |
|
|
2013
Q2 | $13M | Buy |
+197,172
| New | +$12.5M | 0.06% | 307 |
|
Other funds holding RTN
PG
UIM
ELI
FPCG
MIS
VW
WBC
ALAM
WAS
DAM