Spring Creek Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,120
| Closed | -$7.55M | – | 25 |
|
|
2020
Q1 | $7.55M | Sell |
127,120
-40,678
| -24% | -$2.41M | 1.21% | 18 |
|
|
2019
Q4 | $15.8M | Buy |
167,798
+56,568
| +51% | +$5.33M | 4.64% | 9 |
|
|
2019
Q3 | $9.56M | Buy |
+111,230
| New | +$9.56M | 4.56% | 7 |
|
|
2018
Q3 | – | Sell |
-7,397
| Closed | -$582K | – | 554 |
|
|
2018
Q2 | $582K | Buy |
+7,397
| New | +$582K | 0.07% | 328 |
|