Simplex Trading’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,240
| Closed | -$1.22M | – | 3823 |
|
|
2025
Q1 | $1.22M | Sell |
9,240
-2,354
| -20% | -$312K | ﹤0.01% | 318 |
|
|
2024
Q4 | $1.34M | Buy |
+11,594
| New | +$1.34M | ﹤0.01% | 364 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2024
Q1 | – | Sell |
-129,990
| Closed | -$10.9M | – | 3762 |
|
|
2023
Q4 | $10.9M | Buy |
+129,990
| New | +$10.9M | 0.01% | 58 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3753 |
|
|
2023
Q2 | – | Sell |
-12,858
| Closed | -$1.26M | – | 3800 |
|
|
2023
Q1 | $1.26M | Buy |
+12,858
| New | +$1.26M | ﹤0.01% | 291 |
|
|
2022
Q4 | – | Sell |
-10,141
| Closed | -$830K | – | 3921 |
|
|
2022
Q3 | $830K | Buy |
+10,141
| New | +$830K | ﹤0.01% | 423 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3985 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4057 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4090 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3636 |
|
|
2021
Q2 | – | Sell |
-19,597
| Closed | -$1.51M | – | 3761 |
|
|
2021
Q1 | $1.51M | Buy |
19,597
+19,364
| +8,311% | +$1.5M | ﹤0.01% | 276 |
|
|
2020
Q4 | $0 | Sell |
233
-32,813
| -99% | – | ﹤0.01% | 3213 |
|
|
2020
Q3 | $0 | Buy |
+33,046
| New | – | ﹤0.01% | 3033 |
|
|
2020
Q2 | – | Sell |
-52,049
| Closed | -$3.09M | – | 2940 |
|
|
2020
Q1 | $3.09M | Sell |
52,049
-66,541
| -56% | -$3.95M | 0.01% | 100 |
|
|
2019
Q4 | $0 | Buy |
118,590
+13,843
| +13% | – | ﹤0.01% | 2827 |
|
|
2019
Q3 | $9M | Sell |
104,747
-32,002
| -23% | -$2.75M | 0.03% | 17 |
|
|
2019
Q2 | $11.2M | Buy |
136,749
+104,904
| +329% | +$8.6M | 0.03% | 10 |
|
|
2019
Q1 | $2.58M | Buy |
+31,845
| New | +$2.58M | 0.01% | 90 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2764 |
|
|
2018
Q3 | – | Sell |
-6,518
| Closed | -$512K | – | 2824 |
|
|
2018
Q2 | $512K | Sell |
6,518
-10,929
| -63% | -$858K | ﹤0.01% | 453 |
|
|
2018
Q1 | $1.38M | Buy |
+17,447
| New | +$1.38M | 0.06% | 146 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2654 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2601 |
|
|
2017
Q2 | – | Sell |
-65,669
| Closed | -$4.64M | – | 2635 |
|
|
2017
Q1 | $4.64M | Buy |
65,669
+53,011
| +419% | +$3.74M | 0.2% | 72 |
|
|
2016
Q4 | $873K | Sell |
12,658
-10,384
| -45% | -$716K | 0.05% | 188 |
|
|
2016
Q3 | $1.47M | Buy |
+23,042
| New | +$1.47M | 0.1% | 113 |
|
|
2016
Q2 | – | Sell |
-6,563
| Closed | -$413K | – | 2536 |
|
|
2016
Q1 | $413K | Sell |
6,563
-10,207
| -61% | -$642K | 0.03% | 272 |
|
|
2015
Q4 | $1.01M | Sell |
16,770
-92,485
| -85% | -$5.59M | 0.08% | 118 |
|
|
2015
Q3 | $6.12M | Buy |
109,255
+95,923
| +719% | +$5.37M | 0.45% | 17 |
|
|
2015
Q2 | $930K | Buy |
+13,332
| New | +$930K | 0.08% | 150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1921 |
|