RTN
Simplex Trading’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3628 |
|
|
2020
Q1 | – | Sell |
-11,334
| Closed | -$2.49M | – | 3550 |
|
|
2019
Q4 | $2.49M | Sell |
11,334
-9,157
| -45% | -$2.01M | 0.01% | 113 |
|
|
2019
Q3 | $4.02M | Buy |
20,491
+14,382
| +235% | +$2.82M | 0.01% | 44 |
|
|
2019
Q2 | $1.06M | Sell |
6,109
-6,939
| -53% | -$1.21M | ﹤0.01% | 226 |
|
|
2019
Q1 | $2.38M | Buy |
+13,048
| New | +$2.38M | 0.01% | 103 |
|
|
2018
Q4 | – | Sell |
-6,312
| Closed | -$1.3M | – | 3350 |
|
|
2018
Q3 | $1.3M | Sell |
6,312
-10,173
| -62% | -$2.1M | ﹤0.01% | 227 |
|
|
2018
Q2 | $3.18M | Sell |
16,485
-14,229
| -46% | -$2.75M | 0.01% | 90 |
|
|
2018
Q1 | $6.63M | Buy |
30,714
+24,145
| +368% | +$5.21M | 0.29% | 34 |
|
|
2017
Q4 | $1.23M | Sell |
6,569
-16,469
| -71% | -$3.09M | 0.05% | 189 |
|
|
2017
Q3 | $4.3M | Buy |
+23,038
| New | +$4.3M | 0.18% | 63 |
|
|
2017
Q2 | – | Sell |
-41,216
| Closed | -$6.29M | – | 3176 |
|
|
2017
Q1 | $6.29M | Buy |
+41,216
| New | +$6.29M | 0.27% | 44 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3076 |
|
|
2016
Q1 | – | Sell |
-2,635
| Closed | -$328K | – | 3007 |
|
|
2015
Q4 | $328K | Buy |
+2,635
| New | +$328K | 0.03% | 332 |
|
|
2015
Q3 | – | Sell |
-711
| Closed | -$68K | – | 2978 |
|
|
2015
Q2 | $68K | Buy |
+711
| New | +$68K | 0.01% | 792 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2209 |
|