TI
RTN
Trexquant Investment’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,634
| Closed | -$5.77M | – | 1452 |
|
|
2018
Q4 | $5.77M | Buy |
37,634
+21,872
| +139% | +$3.35M | 0.36% | 53 |
|
|
2018
Q3 | $3.26M | Sell |
15,762
-7,809
| -33% | -$1.61M | 0.24% | 114 |
|
|
2018
Q2 | $4.55M | Buy |
+23,571
| New | +$4.55M | 0.32% | 88 |
|
|
2018
Q1 | – | Sell |
-5,725
| Closed | -$1.08M | – | 1517 |
|
|
2017
Q4 | $1.08M | Buy |
5,725
+2,286
| +66% | +$429K | 0.12% | 268 |
|
|
2017
Q3 | $642K | Buy |
+3,439
| New | +$642K | 0.16% | 185 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$1.54M | – | 1323 |
|
|
2017
Q1 | $1.54M | Buy |
+10,100
| New | +$1.54M | 0.2% | 121 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$830K | – | 1217 |
|
|
2016
Q3 | $830K | Buy |
+6,100
| New | +$830K | 0.19% | 162 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$1.32M | – | 1216 |
|
|
2016
Q1 | $1.32M | Buy |
+10,800
| New | +$1.32M | 0.16% | 202 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$1.6M | – | 1364 |
|
|
2015
Q2 | $1.6M | Buy |
16,700
+2,400
| +17% | +$230K | 0.18% | 167 |
|
|
2015
Q1 | $1.56M | Buy |
14,300
+9,900
| +225% | +$1.08M | 0.16% | 194 |
|
|
2014
Q4 | $475K | Buy |
+4,400
| New | +$475K | 0.08% | 488 |
|