RTN
Two Sigma Advisers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,047,852
| Closed | -$137M | – | 2668 |
|
|
2020
Q1 | $137M | Sell |
1,047,852
-114,700
| -10% | -$15M | 0.53% | 30 |
|
|
2019
Q4 | $255M | Sell |
1,162,552
-126,100
| -10% | -$27.7M | 0.59% | 36 |
|
|
2019
Q3 | $253M | Buy |
1,288,652
+395,800
| +44% | +$77.7M | 0.62% | 32 |
|
|
2019
Q2 | $155M | Buy |
892,852
+338,332
| +61% | +$58.8M | 0.39% | 51 |
|
|
2019
Q1 | $101M | Sell |
554,520
-642,900
| -54% | -$117M | 0.25% | 97 |
|
|
2018
Q4 | $184M | Buy |
1,197,420
+334,000
| +39% | +$51.2M | 0.5% | 39 |
|
|
2018
Q3 | $178M | Buy |
863,420
+819,200
| +1,853% | +$169M | 0.44% | 58 |
|
|
2018
Q2 | $8.54M | Buy |
+44,220
| New | +$8.54M | 0.02% | 637 |
|
|
2018
Q1 | – | Sell |
-11,320
| Closed | -$2.13M | – | 2475 |
|
|
2017
Q4 | $2.13M | Sell |
11,320
-7,500
| -40% | -$1.41M | 0.01% | 1214 |
|
|
2017
Q3 | $3.51M | Sell |
18,820
-1,758
| -9% | -$328K | 0.01% | 939 |
|
|
2017
Q2 | $3.32M | Sell |
20,578
-357,885
| -95% | -$57.8M | 0.01% | 944 |
|
|
2017
Q1 | $57.7M | Buy |
378,463
+200,701
| +113% | +$30.6M | 0.19% | 129 |
|
|
2016
Q4 | $25.2M | Sell |
177,762
-573,477
| -76% | -$81.4M | 0.1% | 251 |
|
|
2016
Q3 | $102M | Buy |
751,239
+507,804
| +209% | +$69.1M | 0.44% | 53 |
|
|
2016
Q2 | $33.1M | Buy |
243,435
+239,400
| +5,933% | +$32.5M | 0.17% | 148 |
|
|
2016
Q1 | $495K | Buy |
+4,035
| New | +$495K | ﹤0.01% | 1462 |
|
|
2015
Q4 | – | Sell |
-220,716
| Closed | -$24.1M | – | 2072 |
|
|
2015
Q3 | $24.1M | Sell |
220,716
-194,504
| -47% | -$21.3M | 0.15% | 177 |
|
|
2015
Q2 | $39.7M | Buy |
415,220
+291,320
| +235% | +$27.9M | 0.3% | 86 |
|
|
2015
Q1 | $13.5M | Buy |
123,900
+109,500
| +760% | +$12M | 0.1% | 252 |
|
|
2014
Q4 | $1.56M | Buy |
14,400
+12,200
| +555% | +$1.32M | 0.01% | 869 |
|
|
2014
Q3 | $224K | Sell |
2,200
-14,100
| -87% | -$1.44M | ﹤0.01% | 1573 |
|
|
2014
Q2 | $1.5M | Sell |
16,300
-43,600
| -73% | -$4.02M | 0.01% | 833 |
|
|
2014
Q1 | $5.92M | Buy |
59,900
+57,200
| +2,119% | +$5.65M | 0.05% | 341 |
|
|
2013
Q4 | $245K | Sell |
2,700
-3,000
| -53% | -$272K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $439K | Sell |
5,700
-7,900
| -58% | -$608K | 0.01% | 1088 |
|
|
2013
Q2 | $899K | Buy |
+13,600
| New | +$899K | 0.01% | 721 |
|