Simplex Trading
RTN

Simplex Trading’s Raytheon Company RTN Stock Holding History

Simplex Trading’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-274
Closed -$810K – 8828
2020
Q1 		$810K Sell
274
-390
-59% -$77.2K ﹤0.01% 2085
2019
Q4 		$14.6M Sell
664
-442
-40% -$93.4K 0.03% 354
2019
Q3 		$21.7M Buy
1,106
+327
+42% +$60.6K 0.06% 225
2019
Q2 		$13.5M Sell
779
-214
-22% -$38.5K 0.04% 316
2019
Q1 		$18.1M Buy
993
+361
+57% +$62.9K 0.05% 242
2018
Q4 		$9.69M Buy
632
+80
+14% +$14.3K 0.03% 349
2018
Q3 		$11.4M Sell
552
-40
-7% -$7.96K 0.04% 323
2018
Q2 		$11.4M Sell
592
-217
-27% -$45.6K 0.04% 309
2018
Q1 		$207K Buy
809
+171
+27% +$35.4K 0.01% 1211
2017
Q4 		$162K Sell
638
-313
-33% -$58.4K 0.01% 1435
2017
Q3 		$58K Buy
951
+290
+44% +$51.1K ﹤0.01% 2176
2017
Q2 		$100K Sell
661
-783
-54% -$124K ﹤0.01% 1761
2017
Q1 		$228K Sell
1,444
-655
-31% -$98.5K 0.01% 1125
2016
Q4 		$70K Buy
2,099
+1,545
+279% +$220K ﹤0.01% 1833
2016
Q3 		$46K Buy
554
+352
+174% +$49K ﹤0.01% 2188
2016
Q2 		$31K Sell
202
-1,137
-85% -$148K ﹤0.01% 2505
2016
Q1 		$67K Buy
1,339
+1,235
+1,188% +$152K 0.01% 1707
2015
Q4 		$20K Buy
104
+47
+82% +$5.65K ﹤0.01% 2712
2015
Q3 		$70K Sell
57
-3
-5% -$313 0.01% 1731
2015
Q2 		$65K Buy
60
+50
+500% +$5.24K 0.01% 1508
2015
Q1 		$3K Sell
10
-236
-96% -$25.4K ﹤0.01% 3959
2014
Q4 		$2K Buy
+246
New +$25.4K ﹤0.01% 3885

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Simplex Trading's RTN Position: Q1 2020 in Review

Simplex Trading sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 11,334 shares — an estimated $2.24M sold.

Simplex Trading first reported a position in RTN in Q2 2015 and held it in 12 quarters. The position peaked at $6.63M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Simplex Trading reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Simplex Trading sold 11,334 Raytheon Company shares in Q1 2020, an estimated $2.24M.
  • Simplex Trading first reported a position in Raytheon Company in Q2 2015 and held it in 12 quarters.
  • Simplex Trading's Raytheon Company position peaked at $6.63M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.