RTN
Twin Tree Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-797
| Closed | -$85K | – | 932 |
|
|
2020
Q1 | $85K | Buy |
+797
| New | +$85K | ﹤0.01% | 343 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2018
Q4 | – | Sell |
-4,797
| Closed | -$991K | – | 853 |
|
|
2018
Q3 | $991K | Sell |
4,797
-2,145
| -31% | -$443K | 0.01% | 235 |
|
|
2018
Q2 | $1.34M | Sell |
6,942
-20,741
| -75% | -$4.01M | 0.01% | 264 |
|
|
2018
Q1 | $5.98M | Buy |
27,683
+21,499
| +348% | +$4.64M | 0.05% | 60 |
|
|
2017
Q4 | $1.16M | Sell |
6,184
-6,685
| -52% | -$1.26M | 0.01% | 182 |
|
|
2017
Q3 | $2.4M | Sell |
12,869
-714
| -5% | -$133K | 0.02% | 114 |
|
|
2017
Q2 | $2.19M | Sell |
13,583
-2,596
| -16% | -$419K | 0.02% | 123 |
|
|
2017
Q1 | $2.47M | Buy |
+16,179
| New | +$2.47M | 0.02% | 124 |
|
|
2016
Q3 | – | Sell |
-1,889
| Closed | -$257K | – | 655 |
|
|
2016
Q2 | $257K | Buy |
+1,889
| New | +$257K | ﹤0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-41,064
| Closed | -$5.11M | – | 701 |
|
|
2015
Q4 | $5.11M | Buy |
+41,064
| New | +$5.11M | 0.1% | 8 |
|
|
2015
Q3 | – | Sell |
-5,907
| Closed | -$565K | – | 663 |
|
|
2015
Q2 | $565K | Buy |
5,907
+1,077
| +22% | +$103K | 0.01% | 192 |
|
|
2015
Q1 | $528K | Buy |
+4,830
| New | +$528K | 0.01% | 173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2014
Q3 | – | Sell |
-5,477
| Closed | -$505K | – | 494 |
|
|
2014
Q2 | $505K | Buy |
+5,477
| New | +$505K | 0.01% | 133 |
|
|
2014
Q1 | – | Sell |
-1,776
| Closed | -$161K | – | 436 |
|
|
2013
Q4 | $161K | Buy |
+1,776
| New | +$161K | ﹤0.01% | 185 |
|
|
2013
Q3 | – | Sell |
-8,992
| Closed | -$595K | – | 365 |
|
|
2013
Q2 | $595K | Buy |
+8,992
| New | +$595K | 0.02% | 74 |
|