Soroban Capital Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,312,470
| Closed | -$333M | – | 55 |
|
|
2021
Q1 | $333M | Sell |
4,312,470
-1,364,500
| -24% | -$105M | 2.85% | 13 |
|
|
2020
Q4 | $406M | Sell |
5,676,970
-8,251,992
| -59% | -$590M | 3.08% | 11 |
|
|
2020
Q3 | $801M | Buy |
13,928,962
+1,572,482
| +13% | +$90.5M | 8.08% | 3 |
|
|
2020
Q2 | $761M | Buy |
+12,356,480
| New | +$761M | 9.75% | 2 |
|
|
2020
Q1 | – | Sell |
-2,370,276
| Closed | -$223M | – | 21 |
|
|
2019
Q4 | $223M | Sell |
2,370,276
-3,607,602
| -60% | -$340M | 2.93% | 12 |
|
|
2019
Q3 | $514M | Sell |
5,977,878
-2,491,869
| -29% | -$214M | 7.23% | 7 |
|
|
2019
Q2 | $694M | Sell |
8,469,747
-874,879
| -9% | -$71.7M | 10.42% | 2 |
|
|
2019
Q1 | $758M | Buy |
9,344,626
+3,397,932
| +57% | +$276M | 13.72% | 1 |
|
|
2018
Q4 | $398M | Buy |
5,946,694
+2,142,444
| +56% | +$144M | 8.36% | 4 |
|
|
2018
Q3 | $335M | Buy |
3,804,250
+336,307
| +10% | +$29.6M | 5.12% | 7 |
|
|
2018
Q2 | $273M | Buy |
+3,467,943
| New | +$273M | 3.69% | 10 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 34 |
|