Stone Ridge Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,885
| Closed | -$1.16M | – | 396 |
|
|
2020
Q2 | $1.16M | Buy |
18,885
+12,783
| +209% | +$788K | 0.19% | 81 |
|
|
2020
Q1 | $362K | Buy |
+6,102
| New | +$362K | 0.04% | 466 |
|
|
2019
Q1 | – | Sell |
-46,108
| Closed | -$3.09M | – | 1216 |
|
|
2018
Q4 | $3.09M | Buy |
46,108
+23,563
| +105% | +$1.58M | 0.19% | 84 |
|
|
2018
Q3 | $1.98M | Hold |
22,545
| – | – | 0.11% | 198 |
|
|
2018
Q2 | $1.77M | Hold |
22,545
| – | – | 0.1% | 208 |
|
|
2018
Q1 | $1.79M | Hold |
22,545
| – | – | 0.1% | 199 |
|
|
2017
Q4 | $1.81M | Buy |
+22,545
| New | +$1.81M | 0.11% | 189 |
|
|
2016
Q1 | – | Sell |
-3,655
| Closed | -$221K | – | 86 |
|
|
2015
Q4 | $221K | Sell |
3,655
-159
| -4% | -$9.61K | 0.75% | 66 |
|
|
2015
Q3 | $214K | Buy |
+3,814
| New | +$214K | 0.85% | 73 |
|