Two Sigma Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,600
| Closed | -$1.92M | – | 2555 |
|
|
2024
Q4 | $1.92M | Buy |
+16,600
| New | +$1.92M | ﹤0.01% | 1142 |
|
|
2023
Q4 | – | Sell |
-980,000
| Closed | -$70.5M | – | 2619 |
|
|
2023
Q3 | $70.5M | Buy |
+980,000
| New | +$70.5M | 0.18% | 129 |
|
|
2021
Q2 | – | Sell |
-425,495
| Closed | -$32.9M | – | 2656 |
|
|
2021
Q1 | $32.9M | Sell |
425,495
-1,995,561
| -82% | -$154M | 0.09% | 242 |
|
|
2020
Q4 | $173M | Buy |
2,421,056
+200,800
| +9% | +$14.4M | 0.46% | 50 |
|
|
2020
Q3 | $128M | Buy |
2,220,256
+977,532
| +79% | +$56.2M | 0.37% | 65 |
|
|
2020
Q2 | $76.6M | Buy |
1,242,724
+1,116,024
| +881% | +$68.8M | 0.23% | 97 |
|
|
2020
Q1 | $12M | Sell |
126,700
-989,602
| -89% | -$93.4M | 0.05% | 428 |
|
|
2019
Q4 | $167M | Buy |
1,116,302
+957,100
| +601% | +$143M | 0.39% | 56 |
|
|
2019
Q3 | $21.7M | Sell |
159,202
-153,300
| -49% | -$20.9M | 0.05% | 352 |
|
|
2019
Q2 | $40.7M | Buy |
+312,502
| New | +$40.7M | 0.1% | 243 |
|
|
2019
Q1 | – | Sell |
-238,298
| Closed | -$25.4M | – | 2436 |
|
|
2018
Q4 | $25.4M | Buy |
238,298
+195,291
| +454% | +$20.8M | 0.07% | 321 |
|
|
2018
Q3 | $6.01M | Buy |
+43,007
| New | +$6.01M | 0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-6,007
| Closed | -$766K | – | 2405 |
|
|
2017
Q4 | $766K | Sell |
6,007
-124,500
| -95% | -$15.9M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $15.1M | Sell |
130,507
-732,956
| -85% | -$85.1M | 0.04% | 444 |
|
|
2017
Q2 | $105M | Buy |
863,463
+742,271
| +612% | +$90.6M | 0.35% | 63 |
|
|
2017
Q1 | $13.6M | Buy |
121,192
+107,585
| +791% | +$12.1M | 0.04% | 475 |
|
|
2016
Q4 | $1.49M | Buy |
+13,607
| New | +$1.49M | 0.01% | 1338 |
|
|
2016
Q3 | – | Sell |
-10,140
| Closed | -$1.04M | – | 2293 |
|
|
2016
Q2 | $1.04M | Sell |
10,140
-35,900
| -78% | -$3.68M | 0.01% | 1144 |
|
|
2016
Q1 | $4.61M | Buy |
+46,040
| New | +$4.61M | 0.03% | 524 |
|
|
2015
Q4 | – | Sell |
-1,312,531
| Closed | -$117M | – | 2002 |
|
|
2015
Q3 | $117M | Buy |
+1,312,531
| New | +$117M | 0.74% | 21 |
|
|
2015
Q1 | – | Sell |
-11,838
| Closed | -$1.36M | – | 2133 |
|
|
2014
Q4 | $1.36M | Sell |
11,838
-206,720
| -95% | -$23.8M | 0.01% | 922 |
|
|
2014
Q3 | $23.1M | Buy |
+218,558
| New | +$23.1M | 0.17% | 141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2013
Q4 | – | Sell |
-6,358
| Closed | -$686K | – | 1945 |
|
|
2013
Q3 | $686K | Buy |
+6,358
| New | +$686K | 0.01% | 889 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1654 |
|