Squarepoint’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 | $5.25M | Buy |
35,925
+153
| +0.4% | +$22.3K | 0.01% | 777 |
|
|
2025
Q1 | $4.74M | Sell |
35,772
-403,633
| -92% | -$53.5M | 0.01% | 776 |
|
|
2024
Q4 | $50.8M | Buy |
439,405
+135,499
| +45% | +$15.7M | 0.05% | 164 |
|
|
2024
Q3 | $36.8M | Sell |
303,906
-11,936
| -4% | -$1.45M | 0.06% | 173 |
|
|
2024
Q2 | $31.7M | Buy |
315,842
+279,859
| +778% | +$28.1M | 0.05% | 199 |
|
|
2024
Q1 | $3.51M | Sell |
35,983
-85,137
| -70% | -$8.3M | 0.01% | 832 |
|
|
2023
Q4 | $10.2M | Sell |
121,120
-247,143
| -67% | -$20.8M | 0.02% | 442 |
|
|
2023
Q3 | $26.5M | Buy |
368,263
+312,270
| +558% | +$22.5M | 0.07% | 191 |
|
|
2023
Q2 | $5.49M | Buy |
+55,993
| New | +$5.49M | 0.02% | 544 |
|
|
2023
Q1 | – | Sell |
-10,978
| Closed | -$1.11M | – | 2713 |
|
|
2022
Q4 | $1.11M | Buy |
+10,978
| New | +$1.11M | ﹤0.01% | 1051 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2022
Q1 | – | Sell |
-42,514
| Closed | -$3.66M | – | 2728 |
|
|
2021
Q4 | $3.66M | Buy |
42,514
+13,101
| +45% | +$1.13M | 0.01% | 618 |
|
|
2021
Q3 | $2.53M | Buy |
29,413
+7,465
| +34% | +$642K | 0.01% | 697 |
|
|
2021
Q2 | $1.87M | Sell |
21,948
-62,906
| -74% | -$5.37M | 0.01% | 841 |
|
|
2021
Q1 | $6.56M | Sell |
84,854
-33,733
| -28% | -$2.61M | 0.04% | 348 |
|
|
2020
Q4 | $8.48M | Sell |
118,587
-58,104
| -33% | -$4.15M | 0.06% | 256 |
|
|
2020
Q3 | $10.2M | Buy |
+176,691
| New | +$10.2M | 0.14% | 172 |
|
|
2020
Q2 | – | Sell |
-156,327
| Closed | -$9.28M | – | 2410 |
|
|
2020
Q1 | $9.28M | Sell |
156,327
-74,294
| -32% | -$4.41M | 0.24% | 90 |
|
|
2019
Q4 | $21.7M | Sell |
230,621
-16,604
| -7% | -$1.56M | 0.13% | 123 |
|
|
2019
Q3 | $21.2M | Sell |
247,225
-268,344
| -52% | -$23.1M | 0.19% | 117 |
|
|
2019
Q2 | $42.2M | Buy |
+515,569
| New | +$42.2M | 0.41% | 34 |
|
|
2019
Q1 | – | Sell |
-642,015
| Closed | -$43M | – | 2341 |
|
|
2018
Q4 | $43M | Buy |
642,015
+618,816
| +2,667% | +$41.5M | 0.5% | 19 |
|
|
2018
Q3 | $2.04M | Buy |
+23,199
| New | +$2.04M | 0.02% | 724 |
|
|
2017
Q3 | – | Sell |
-185,484
| Closed | -$14.3M | – | 1826 |
|
|
2017
Q2 | $14.3M | Buy |
185,484
+152,280
| +459% | +$11.7M | 0.28% | 73 |
|
|
2017
Q1 | $2.35M | Buy |
33,204
+1,851
| +6% | +$131K | 0.06% | 338 |
|
|
2016
Q4 | $2.16M | Sell |
31,353
-39,761
| -56% | -$2.74M | 0.09% | 264 |
|
|
2016
Q3 | $4.55M | Buy |
+71,114
| New | +$4.55M | 0.3% | 77 |
|
|
2016
Q2 | – | Sell |
-115,531
| Closed | -$7.28M | – | 1311 |
|
|
2016
Q1 | $7.28M | Buy |
+115,531
| New | +$7.28M | 0.56% | 17 |
|
|
2015
Q3 | – | Sell |
-5,636
| Closed | -$393K | – | 553 |
|
|
2015
Q2 | $393K | Buy |
+5,636
| New | +$393K | 0.13% | 242 |
|