RTN
Susquehanna International Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-198,226
| Closed | -$26M | – | 5370 |
|
|
2020
Q1 | $26M | Sell |
198,226
-139,711
| -41% | -$18.3M | 0.01% | 184 |
|
|
2019
Q4 | $74.3M | Buy |
337,937
+145,047
| +75% | +$31.9M | 0.02% | 106 |
|
|
2019
Q3 | $37.8M | Sell |
192,890
-164,501
| -46% | -$32.3M | 0.01% | 150 |
|
|
2019
Q2 | $62.1M | Buy |
357,391
+195,345
| +121% | +$34M | 0.02% | 103 |
|
|
2019
Q1 | $29.5M | Sell |
162,046
-53,003
| -25% | -$9.65M | 0.01% | 126 |
|
|
2018
Q4 | $33M | Sell |
215,049
-83,975
| -28% | -$12.9M | 0.01% | 109 |
|
|
2018
Q3 | $61.8M | Sell |
299,024
-123,246
| -29% | -$25.5M | 0.02% | 81 |
|
|
2018
Q2 | $81.6M | Sell |
422,270
-53,652
| -11% | -$10.4M | 0.03% | 73 |
|
|
2018
Q1 | $103M | Buy |
475,922
+41,477
| +10% | +$8.95M | 0.04% | 54 |
|
|
2017
Q4 | $81.6M | Buy |
434,445
+220,846
| +103% | +$41.5M | 0.03% | 68 |
|
|
2017
Q3 | $39.9M | Buy |
213,599
+68,465
| +47% | +$12.8M | 0.02% | 99 |
|
|
2017
Q2 | $23.4M | Sell |
145,134
-38,664
| -21% | -$6.24M | 0.01% | 164 |
|
|
2017
Q1 | $28M | Sell |
183,798
-33,152
| -15% | -$5.06M | 0.01% | 123 |
|
|
2016
Q4 | $30.8M | Buy |
216,950
+166,250
| +328% | +$23.6M | 0.02% | 107 |
|
|
2016
Q3 | $6.9M | Sell |
50,700
-9,500
| -16% | -$1.29M | ﹤0.01% | 298 |
|
|
2016
Q2 | $8.18M | Sell |
60,200
-141,731
| -70% | -$19.3M | ﹤0.01% | 272 |
|
|
2016
Q1 | $24.8M | Sell |
201,931
-50,903
| -20% | -$6.24M | 0.01% | 149 |
|
|
2015
Q4 | $31.5M | Buy |
252,834
+109,090
| +76% | +$13.6M | 0.01% | 172 |
|
|
2015
Q3 | $15.7M | Buy |
143,744
+34,554
| +32% | +$3.78M | 0.01% | 335 |
|
|
2015
Q2 | $10.4M | Buy |
109,190
+18,289
| +20% | +$1.75M | ﹤0.01% | 539 |
|
|
2015
Q1 | $9.93M | Sell |
90,901
-93,509
| -51% | -$10.2M | ﹤0.01% | 494 |
|
|
2014
Q4 | $19.9M | Buy |
184,410
+55,039
| +43% | +$5.95M | 0.01% | 320 |
|
|
2014
Q3 | $13.1M | Buy |
129,371
+66,143
| +105% | +$6.72M | 0.01% | 470 |
|
|
2014
Q2 | $5.83M | Sell |
63,228
-80,686
| -56% | -$7.44M | ﹤0.01% | 906 |
|
|
2014
Q1 | $14.2M | Sell |
143,914
-44,651
| -24% | -$4.41M | 0.01% | 411 |
|
|
2013
Q4 | $17.1M | Sell |
188,565
-185,457
| -50% | -$16.8M | 0.01% | 395 |
|
|
2013
Q3 | $28.8M | Sell |
374,022
-56,355
| -13% | -$4.34M | 0.02% | 213 |
|
|
2013
Q2 | $28.5M | Buy |
+430,377
| New | +$28.5M | 0.02% | 192 |
|