TI
Trexquant Investment’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,774
| Closed | -$5.53M | – | 1834 |
|
|
2024
Q4 | $5.53M | Buy |
47,774
+14,472
| +43% | +$1.67M | 0.06% | 491 |
|
|
2024
Q3 | $4.03M | Sell |
33,302
-92,962
| -74% | -$11.3M | 0.05% | 558 |
|
|
2024
Q2 | $12.7M | Buy |
+126,264
| New | +$12.7M | 0.19% | 135 |
|
|
2023
Q3 | – | Sell |
-58,788
| Closed | -$5.76M | – | 1770 |
|
|
2023
Q2 | $5.76M | Buy |
58,788
+31,191
| +113% | +$3.06M | 0.15% | 173 |
|
|
2023
Q1 | $2.7M | Buy |
+27,597
| New | +$2.7M | 0.07% | 356 |
|
|
2022
Q2 | – | Sell |
-90,706
| Closed | -$8.99M | – | 1821 |
|
|
2022
Q1 | $8.99M | Buy |
+90,706
| New | +$8.99M | 0.42% | 41 |
|
|
2021
Q3 | – | Sell |
-23,346
| Closed | -$1.99M | – | 1435 |
|
|
2021
Q2 | $1.99M | Buy |
23,346
+4,721
| +25% | +$403K | 0.17% | 168 |
|
|
2021
Q1 | $1.44M | Buy |
18,625
+6,552
| +54% | +$506K | 0.13% | 201 |
|
|
2020
Q4 | $863K | Sell |
12,073
-27,915
| -70% | -$2M | 0.09% | 292 |
|
|
2020
Q3 | $2.3M | Buy |
+39,988
| New | +$2.3M | 0.15% | 190 |
|
|
2020
Q1 | – | Sell |
-17,234
| Closed | -$2.58M | – | 1375 |
|
|
2019
Q4 | $2.58M | Buy |
17,234
+1,026
| +6% | +$154K | 0.15% | 197 |
|
|
2019
Q3 | $2.21M | Sell |
16,208
-52,893
| -77% | -$7.22M | 0.19% | 151 |
|
|
2019
Q2 | $9M | Buy |
+69,101
| New | +$9M | 0.81% | 4 |
|
|
2019
Q1 | – | Sell |
-112,493
| Closed | -$12M | – | 1272 |
|
|
2018
Q4 | $12M | Buy |
112,493
+83,301
| +285% | +$8.87M | 0.75% | 5 |
|
|
2018
Q3 | $4.08M | Buy |
+29,192
| New | +$4.08M | 0.31% | 90 |
|
|
2016
Q4 | – | Sell |
-10,508
| Closed | -$1.07M | – | 1113 |
|
|
2016
Q3 | $1.07M | Buy |
+10,508
| New | +$1.07M | 0.24% | 120 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$501K | – | 1065 |
|
|
2016
Q1 | $501K | Buy |
+5,000
| New | +$501K | 0.06% | 543 |
|