RTN
Two Sigma Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-148,735
| Closed | -$19.5M | – | 2566 |
|
|
2020
Q1 | $19.5M | Sell |
148,735
-711,154
| -83% | -$93.3M | 0.16% | 101 |
|
|
2019
Q4 | $189M | Buy |
859,889
+362,300
| +73% | +$79.6M | 0.57% | 18 |
|
|
2019
Q3 | $97.6M | Sell |
497,589
-10,702
| -2% | -$2.1M | 0.33% | 54 |
|
|
2019
Q2 | $88.4M | Buy |
508,291
+463,078
| +1,024% | +$80.5M | 0.3% | 69 |
|
|
2019
Q1 | $8.23M | Sell |
45,213
-646,058
| -93% | -$118M | 0.03% | 638 |
|
|
2018
Q4 | $106M | Buy |
691,271
+234,034
| +51% | +$35.9M | 0.42% | 40 |
|
|
2018
Q3 | $94.5M | Buy |
457,237
+361,237
| +376% | +$74.7M | 0.26% | 101 |
|
|
2018
Q2 | $18.5M | Sell |
96,000
-290
| -0.3% | -$56K | 0.06% | 367 |
|
|
2018
Q1 | $20.8M | Sell |
96,290
-81,409
| -46% | -$17.6M | 0.07% | 313 |
|
|
2017
Q4 | $33.4M | Buy |
+177,699
| New | +$33.4M | 0.11% | 240 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$2.37M | – | 2394 |
|
|
2017
Q2 | $2.37M | Sell |
14,700
-243,689
| -94% | -$39.4M | 0.01% | 996 |
|
|
2017
Q1 | $39.4M | Buy |
258,389
+143,524
| +125% | +$21.9M | 0.13% | 197 |
|
|
2016
Q4 | $16.3M | Sell |
114,865
-480,663
| -81% | -$68.3M | 0.06% | 333 |
|
|
2016
Q3 | $81.1M | Buy |
595,528
+384,355
| +182% | +$52.3M | 0.29% | 74 |
|
|
2016
Q2 | $28.7M | Buy |
211,173
+40,426
| +24% | +$5.5M | 0.12% | 189 |
|
|
2016
Q1 | $20.9M | Buy |
+170,747
| New | +$20.9M | 0.1% | 230 |
|
|
2015
Q4 | – | Sell |
-217,780
| Closed | -$23.8M | – | 2390 |
|
|
2015
Q3 | $23.8M | Sell |
217,780
-590,368
| -73% | -$64.5M | 0.12% | 203 |
|
|
2015
Q2 | $77.3M | Buy |
808,148
+542,397
| +204% | +$51.9M | 0.36% | 54 |
|
|
2015
Q1 | $29M | Buy |
265,751
+190,810
| +255% | +$20.8M | 0.14% | 199 |
|
|
2014
Q4 | $8.11M | Sell |
74,941
-220,330
| -75% | -$23.8M | 0.04% | 486 |
|
|
2014
Q3 | $30M | Sell |
295,271
-106,747
| -27% | -$10.8M | 0.13% | 223 |
|
|
2014
Q2 | $37.1M | Sell |
402,018
-345,528
| -46% | -$31.9M | 0.17% | 168 |
|
|
2014
Q1 | $73.9M | Buy |
747,546
+719,245
| +2,541% | +$71.1M | 0.4% | 51 |
|
|
2013
Q4 | $2.57M | Buy |
28,301
+2,500
| +10% | +$227K | 0.01% | 902 |
|
|
2013
Q3 | $1.99M | Sell |
25,801
-345,061
| -93% | -$26.6M | 0.01% | 785 |
|
|
2013
Q2 | $24.5M | Buy |
+370,862
| New | +$24.5M | 0.17% | 165 |
|