TSS
RTN
Two Sigma Securities’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2020
Q1 | – | Sell |
-3,272
| Closed | -$719K | – | 1509 |
|
|
2019
Q4 | $719K | Buy |
+3,272
| New | +$719K | ﹤0.01% | 176 |
|
|
2019
Q3 | – | Sell |
-12,242
| Closed | -$2.13M | – | 1456 |
|
|
2019
Q2 | $2.13M | Buy |
12,242
+9,979
| +441% | +$1.74M | 0.02% | 40 |
|
|
2019
Q1 | $412K | Buy |
2,263
+911
| +67% | +$166K | ﹤0.01% | 269 |
|
|
2018
Q4 | $207K | Sell |
1,352
-10,031
| -88% | -$1.54M | ﹤0.01% | 789 |
|
|
2018
Q3 | $2.35M | Sell |
11,383
-8,410
| -42% | -$1.74M | 0.02% | 59 |
|
|
2018
Q2 | $3.82M | Buy |
19,793
+6,902
| +54% | +$1.33M | 0.02% | 53 |
|
|
2018
Q1 | $2.78M | Buy |
+12,891
| New | +$2.78M | 0.02% | 100 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2017
Q3 | – | Sell |
-2,719
| Closed | -$439K | – | 1293 |
|
|
2017
Q2 | $439K | Sell |
2,719
-2,005
| -42% | -$324K | 0.08% | 237 |
|
|
2017
Q1 | $720K | Buy |
+4,724
| New | +$720K | 0.14% | 135 |
|
|
2016
Q4 | – | Sell |
-1,885
| Closed | -$257K | – | 1036 |
|
|
2016
Q3 | $257K | Sell |
1,885
-7,535
| -80% | -$1.03M | 0.09% | 332 |
|
|
2016
Q2 | $1.28M | Buy |
9,420
+6,171
| +190% | +$839K | 0.7% | 22 |
|
|
2016
Q1 | $398K | Buy |
+3,249
| New | +$398K | 0.51% | 50 |
|
|
2015
Q1 | – | Sell |
-2,017
| Closed | -$218K | – | 357 |
|
|
2014
Q4 | $218K | Buy |
+2,017
| New | +$218K | 0.18% | 160 |
|