Susquehanna International Group’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-198,226
Closed -$26M 11490
2020
Q1
$26M Sell
198,226
-139,711
-41% -$27.7M 0.01% 1012
2019
Q4
$74.3M Buy
337,937
+145,047
+75% +$30.7M 0.02% 611
2019
Q3
$37.8M Sell
192,890
-164,501
-46% -$30.5M 0.01% 907
2019
Q2
$62.1M Buy
357,391
+195,345
+121% +$35.1M 0.02% 588
2019
Q1
$29.5M Sell
162,046
-53,003
-25% -$9.24M 0.01% 926
2018
Q4
$33M Sell
215,049
-83,975
-28% -$15M 0.01% 782
2018
Q3
$61.8M Sell
299,024
-123,246
-29% -$24.5M 0.02% 604
2018
Q2
$81.6M Sell
422,270
-53,652
-11% -$11.3M 0.03% 475
2018
Q1
$103M Buy
475,922
+41,477
+10% +$8.58M 0.04% 381
2017
Q4
$81.6M Buy
434,445
+220,846
+103% +$41.2M 0.03% 491
2017
Q3
$39.9M Buy
213,599
+68,465
+47% +$12.1M 0.02% 752
2017
Q2
$23.4M Sell
145,134
-38,664
-21% -$6.13M 0.01% 1044
2017
Q1
$28M Sell
183,798
-33,152
-15% -$4.99M 0.01% 853
2016
Q4
$30.8M Buy
216,950
+166,250
+328% +$23.6M 0.02% 784
2016
Q3
$6.9M Sell
50,700
-9,500
-16% -$1.32M ﹤0.01% 1878
2016
Q2
$8.18M Sell
60,200
-141,731
-70% -$18.5M ﹤0.01% 1627
2016
Q1
$24.8M Sell
201,931
-50,903
-20% -$6.27M 0.01% 863
2015
Q4
$31.5M Buy
252,834
+109,090
+76% +$13.1M 0.01% 840
2015
Q3
$15.7M Buy
143,744
+34,554
+32% +$3.61M 0.01% 1423
2015
Q2
$10.4M Buy
109,190
+18,289
+20% +$1.92M ﹤0.01% 1948
2015
Q1
$9.93M Sell
90,901
-93,509
-51% -$10.1M ﹤0.01% 1896
2014
Q4
$19.9M Buy
184,410
+55,039
+43% +$5.68M 0.01% 1363
2014
Q3
$13.1M Buy
129,371
+66,143
+105% +$6.34M 0.01% 1816
2014
Q2
$5.83M Sell
63,228
-80,686
-56% -$7.82M ﹤0.01% 2835
2014
Q1
$14.2M Sell
143,914
-44,651
-24% -$4.24M 0.01% 1610
2013
Q4
$17.1M Sell
188,565
-185,457
-50% -$15.5M 0.01% 1512
2013
Q3
$28.8M Sell
374,022
-56,355
-13% -$4.18M 0.02% 940
2013
Q2
$28.5M Buy
+430,377
New +$27.2M 0.02% 858

Other funds holding RTN

Susquehanna International Group's RTN Position: Q2 2020 in Review

Susquehanna International Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 198,226 shares — an estimated $26M sold.

Susquehanna International Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $103M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Susquehanna International Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 198,226 Raytheon Company shares in Q2 2020, an estimated $26M.
  • Susquehanna International Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Susquehanna International Group's Raytheon Company position peaked at $103M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.