Two Sigma Investments’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,600
| Closed | -$1.53M | – | 3369 |
|
|
2024
Q3 | $1.53M | Hold |
12,600
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.26M | Sell |
12,600
-45,118
| -78% | -$4.53M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $5.63M | Buy |
57,718
+25,989
| +82% | +$2.53M | 0.01% | 867 |
|
|
2023
Q4 | $2.67M | Sell |
31,729
-1,885,002
| -98% | -$159M | 0.01% | 1256 |
|
|
2023
Q3 | $138M | Buy |
1,916,731
+1,906,431
| +18,509% | +$137M | 0.37% | 58 |
|
|
2023
Q2 | $1.01M | Buy |
10,300
+4,400
| +75% | +$431K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $578K | Buy |
+5,900
| New | +$578K | ﹤0.01% | 2069 |
|
|
2022
Q1 | – | Sell |
-55,980
| Closed | -$4.82M | – | 3032 |
|
|
2021
Q4 | $4.82M | Sell |
55,980
-658,564
| -92% | -$56.7M | 0.01% | 922 |
|
|
2021
Q3 | $61.4M | Sell |
714,544
-164,525
| -19% | -$14.1M | 0.14% | 162 |
|
|
2021
Q2 | $75M | Buy |
879,069
+600,655
| +216% | +$51.2M | 0.17% | 131 |
|
|
2021
Q1 | $21.5M | Sell |
278,414
-1,643,042
| -86% | -$127M | 0.06% | 345 |
|
|
2020
Q4 | $137M | Sell |
1,921,456
-283,355
| -13% | -$20.3M | 0.39% | 55 |
|
|
2020
Q3 | $127M | Buy |
2,204,811
+1,887,695
| +595% | +$109M | 0.45% | 40 |
|
|
2020
Q2 | $19.5M | Buy |
+317,116
| New | +$19.5M | 0.1% | 195 |
|
|
2020
Q1 | – | Sell |
-1,167,132
| Closed | -$175M | – | 2337 |
|
|
2019
Q4 | $175M | Buy |
1,167,132
+468,250
| +67% | +$70.1M | 0.53% | 22 |
|
|
2019
Q3 | $95.4M | Buy |
698,882
+106,429
| +18% | +$14.5M | 0.32% | 58 |
|
|
2019
Q2 | $77.1M | Buy |
+592,453
| New | +$77.1M | 0.26% | 89 |
|
|
2019
Q1 | – | Sell |
-909,317
| Closed | -$96.8M | – | 2412 |
|
|
2018
Q4 | $96.8M | Buy |
909,317
+448,898
| +97% | +$47.8M | 0.38% | 46 |
|
|
2018
Q3 | $64.4M | Buy |
+460,419
| New | +$64.4M | 0.18% | 170 |
|
|
2018
Q2 | – | Sell |
-5,534
| Closed | -$696K | – | 2314 |
|
|
2018
Q1 | $696K | Sell |
5,534
-100,632
| -95% | -$12.7M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $13.5M | Buy |
106,166
+85,738
| +420% | +$10.9M | 0.04% | 458 |
|
|
2017
Q3 | $2.37M | Sell |
20,428
-1,331,523
| -98% | -$155M | 0.01% | 939 |
|
|
2017
Q2 | $165M | Buy |
1,351,951
+1,139,376
| +536% | +$139M | 0.6% | 14 |
|
|
2017
Q1 | $23.9M | Buy |
212,575
+201,955
| +1,902% | +$22.7M | 0.08% | 314 |
|
|
2016
Q4 | $1.16M | Sell |
10,620
-367,416
| -97% | -$40.3M | ﹤0.01% | 1424 |
|
|
2016
Q3 | $38.4M | Buy |
378,036
+36,341
| +11% | +$3.69M | 0.14% | 144 |
|
|
2016
Q2 | $35M | Buy |
341,695
+177,446
| +108% | +$18.2M | 0.15% | 149 |
|
|
2016
Q1 | $16.4M | Buy |
+164,249
| New | +$16.4M | 0.08% | 283 |
|
|
2015
Q4 | – | Sell |
-1,540,480
| Closed | -$137M | – | 2248 |
|
|
2015
Q3 | $137M | Buy |
1,540,480
+1,524,040
| +9,270% | +$136M | 0.7% | 22 |
|
|
2015
Q2 | $1.82M | Sell |
16,440
-11,677
| -42% | -$1.3M | 0.01% | 1117 |
|
|
2015
Q1 | $3.3M | Buy |
+28,117
| New | +$3.3M | 0.02% | 864 |
|
|
2014
Q4 | – | Sell |
-1,151,657
| Closed | -$122M | – | 2360 |
|
|
2014
Q3 | $122M | Buy |
+1,151,657
| New | +$122M | 0.54% | 25 |
|
|
2013
Q4 | – | Sell |
-18,937
| Closed | -$2.04M | – | 2345 |
|
|
2013
Q3 | $2.04M | Buy |
+18,937
| New | +$2.04M | 0.01% | 779 |
|