Squarepoint’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,578
| Closed | -$16.2M | – | 2730 |
|
|
2019
Q4 | $16.2M | Buy |
73,578
+11,919
| +19% | +$2.62M | 0.1% | 182 |
|
|
2019
Q3 | $12.1M | Sell |
61,659
-273,063
| -82% | -$53.6M | 0.11% | 225 |
|
|
2019
Q2 | $58.2M | Buy |
334,722
+113,177
| +51% | +$19.7M | 0.57% | 19 |
|
|
2019
Q1 | $40.3M | Buy |
221,545
+66,770
| +43% | +$12.2M | 0.43% | 37 |
|
|
2018
Q4 | $23.7M | Sell |
154,775
-107,299
| -41% | -$16.5M | 0.28% | 67 |
|
|
2018
Q3 | $54.2M | Sell |
262,074
-1,092
| -0.4% | -$226K | 0.65% | 12 |
|
|
2018
Q2 | $50.8M | Buy |
263,166
+158,837
| +152% | +$30.7M | 0.67% | 9 |
|
|
2018
Q1 | $22.5M | Sell |
104,329
-36,127
| -26% | -$7.8M | 0.36% | 60 |
|
|
2017
Q4 | $26.4M | Buy |
140,456
+40,286
| +40% | +$7.57M | 0.46% | 28 |
|
|
2017
Q3 | $18.7M | Sell |
100,170
-30,805
| -24% | -$5.75M | 0.36% | 60 |
|
|
2017
Q2 | $21.2M | Sell |
130,975
-23,289
| -15% | -$3.76M | 0.42% | 33 |
|
|
2017
Q1 | $23.5M | Buy |
154,264
+70,530
| +84% | +$10.8M | 0.65% | 13 |
|
|
2016
Q4 | $11.9M | Sell |
83,734
-45,647
| -35% | -$6.48M | 0.49% | 32 |
|
|
2016
Q3 | $17.6M | Buy |
129,381
+72,902
| +129% | +$9.92M | 1.17% | 6 |
|
|
2016
Q2 | $7.68M | Sell |
56,479
-21,189
| -27% | -$2.88M | 0.48% | 23 |
|
|
2016
Q1 | $9.53M | Buy |
77,668
+25,597
| +49% | +$3.14M | 0.74% | 6 |
|
|
2015
Q4 | $6.48M | Buy |
+52,071
| New | +$6.48M | 0.71% | 5 |
|
|
2015
Q3 | – | Sell |
-15,398
| Closed | -$1.47M | – | 637 |
|
|
2015
Q2 | $1.47M | Buy |
+15,398
| New | +$1.47M | 0.48% | 53 |
|