SRAM
RTN
Stone Ridge Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,986
| Closed | -$13M | – | 794 |
|
|
2020
Q1 | $13M | Sell |
98,986
-16,700
| -14% | -$2.19M | 1.41% | 10 |
|
|
2019
Q4 | $25.4M | Sell |
115,686
-300
| -0.3% | -$65.9K | 1.52% | 6 |
|
|
2019
Q3 | $22.8M | Buy |
115,986
+2,200
| +2% | +$432K | 1.36% | 6 |
|
|
2019
Q2 | $19.8M | Buy |
113,786
+90,800
| +395% | +$15.8M | 1.17% | 7 |
|
|
2019
Q1 | $4.19M | Buy |
22,986
+1,426
| +7% | +$260K | 0.24% | 73 |
|
|
2018
Q4 | $3.31M | Sell |
21,560
-12,452
| -37% | -$1.91M | 0.2% | 72 |
|
|
2018
Q3 | $7.03M | Buy |
34,012
+4,263
| +14% | +$881K | 0.38% | 38 |
|
|
2018
Q2 | $5.75M | Buy |
29,749
+2,546
| +9% | +$492K | 0.33% | 47 |
|
|
2018
Q1 | $5.87M | Buy |
27,203
+1,800
| +7% | +$388K | 0.34% | 41 |
|
|
2017
Q4 | $4.77M | Buy |
+25,403
| New | +$4.77M | 0.3% | 43 |
|