Twin Tree Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2025
Q1 | – | Sell |
-50,594
| Closed | -$5.85M | – | 878 |
|
|
2024
Q4 | $5.85M | Sell |
50,594
-37,206
| -42% | -$4.31M | 0.01% | 178 |
|
|
2024
Q3 | $10.6M | Buy |
+87,800
| New | +$10.6M | 0.02% | 122 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2024
Q1 | – | Sell |
-95,336
| Closed | -$8.02M | – | 741 |
|
|
2023
Q4 | $8.02M | Buy |
95,336
+61,138
| +179% | +$5.14M | 0.02% | 197 |
|
|
2023
Q3 | $2.46M | Buy |
+34,198
| New | +$2.46M | 0.01% | 231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2022
Q3 | – | Sell |
-14,210
| Closed | -$1.37M | – | 738 |
|
|
2022
Q2 | $1.37M | Buy |
14,210
+2,318
| +19% | +$223K | ﹤0.01% | 388 |
|
|
2022
Q1 | $1.18M | Buy |
11,892
+11,890
| +594,500% | +$1.18M | ﹤0.01% | 433 |
|
|
2021
Q4 | $0 | Sell |
2
-24,462
| -100% | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $2.1M | Sell |
24,464
-21,460
| -47% | -$1.84M | ﹤0.01% | 314 |
|
|
2021
Q2 | $3.92M | Buy |
45,924
+23,631
| +106% | +$2.02M | 0.01% | 244 |
|
|
2021
Q1 | $1.72M | Sell |
22,293
-46,887
| -68% | -$3.62M | 0.01% | 289 |
|
|
2020
Q4 | $4.95M | Sell |
69,180
-176,508
| -72% | -$12.6M | 0.02% | 151 |
|
|
2020
Q3 | $14.1M | Buy |
245,688
+165,541
| +207% | +$9.53M | 0.06% | 38 |
|
|
2020
Q2 | $4.94M | Buy |
+80,147
| New | +$4.94M | 0.02% | 135 |
|
|
2018
Q4 | – | Sell |
-101,535
| Closed | -$14.2M | – | 760 |
|
|
2018
Q3 | $14.2M | Buy |
+101,535
| New | +$14.2M | 0.1% | 9 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2016
Q4 | – | Sell |
-6,927
| Closed | -$704K | – | 593 |
|
|
2016
Q3 | $704K | Buy |
6,927
+5,772
| +500% | +$587K | 0.01% | 241 |
|
|
2016
Q2 | $118K | Buy |
+1,155
| New | +$118K | ﹤0.01% | 375 |
|
|
2016
Q1 | – | Sell |
-6,158
| Closed | -$592K | – | 625 |
|
|
2015
Q4 | $592K | Buy |
+6,158
| New | +$592K | 0.01% | 204 |
|
|
2015
Q3 | – | Sell |
-5,279
| Closed | -$586K | – | 598 |
|
|
2015
Q2 | $586K | Buy |
5,279
+2,882
| +120% | +$320K | 0.01% | 185 |
|
|
2015
Q1 | $281K | Buy |
+2,397
| New | +$281K | 0.01% | 238 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q3 | – | Sell |
-10,734
| Closed | -$1.24M | – | 430 |
|
|
2014
Q2 | $1.24M | Buy |
+10,734
| New | +$1.24M | 0.03% | 79 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2013
Q4 | – | Sell |
-5,568
| Closed | -$600K | – | 361 |
|
|
2013
Q3 | $600K | Buy |
+5,568
| New | +$600K | 0.02% | 64 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 305 |
|