Two Sigma Securities’s RTX Corp RTX Stock Holding History

Two Sigma Securities’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,122	Closed	-$414K	–	1988
2025 Q1	$414K	Buy	3,122 +861	+38%	+$114K	0.06%	431
2024 Q4	$262K	Sell	2,261 -1,016	-31%	-$118K	0.03%	613
2024 Q3	$397K	Buy	+3,277	New	+$397K	0.01%	558
2024 Q2	–	Sell	-5,858	Closed	-$571K	–	2062
2024 Q1	$571K	Sell	5,858 -130,867	-96%	-$12.8M	0.01%	400
2023 Q4	$11.5M	Sell	136,725 -136,531	-50%	-$11.5M	0.11%	34
2023 Q3	$19.7M	Buy	273,256 +245,106	+871%	+$17.6M	0.21%	14
2023 Q2	$2.76M	Buy	+28,150	New	+$2.76M	0.04%	73
2023 Q1	–	Hold	0	–	–	–	1866
2022 Q4	–	Sell	-6,261	Closed	-$513K	–	1908
2022 Q3	$513K	Buy	+6,261	New	+$513K	0.02%	368
2022 Q2	–	Hold	0	–	–	–	1686
2022 Q1	–	Hold	0	–	–	–	1500
2021 Q4	–	Hold	0	–	–	–	1356
2021 Q3	–	Hold	0	–	–	–	1166
2021 Q2	–	Hold	0	–	–	–	997
2021 Q1	–	Sell	-4,415	Closed	-$316K	–	1002
2020 Q4	$316K	Sell	4,415 -705	-14%	-$50.5K	0.01%	290
2020 Q3	$295K	Buy	5,120 +1,264	+33%	+$72.8K	0.01%	253
2020 Q2	$238K	Buy	+3,856	New	+$238K	0.01%	342
2020 Q1	–	Sell	-7,953	Closed	-$750K	–	1176
2019 Q4	$750K	Buy	7,953 +5,527	+228%	+$521K	0.01%	170
2019 Q3	$208K	Sell	2,426 -7,477	-76%	-$641K	﹤0.01%	550
2019 Q2	$811K	Buy	9,903 +7,176	+263%	+$588K	0.01%	144
2019 Q1	$221K	Sell	2,727 -13,826	-84%	-$1.12M	﹤0.01%	510
2018 Q4	$1.11M	Buy	+16,553	New	+$1.11M	0.01%	114
2018 Q3	–	Sell	-52,771	Closed	-$4.15M	–	1545
2018 Q2	$4.15M	Buy	52,771 +25,993	+97%	+$2.05M	0.02%	49
2018 Q1	$2.12M	Buy	+26,778	New	+$2.12M	0.01%	143
2017 Q4	–	Hold	0	–	–	–	1363
2017 Q3	–	Sell	-17,365	Closed	-$1.33M	–	1144
2017 Q2	$1.33M	Sell	17,365 -8,132	-32%	-$625K	0.25%	61
2017 Q1	$1.8M	Buy	+25,497	New	+$1.8M	0.35%	46
2016 Q4	–	Sell	-24,661	Closed	-$1.58M	–	905
2016 Q3	$1.58M	Buy	24,661 +14,210	+136%	+$909K	0.54%	30
2016 Q2	$674K	Buy	+10,451	New	+$674K	0.37%	67
2015 Q1	–	Sell	-12,115	Closed	-$877K	–	320
2014 Q4	$877K	Buy	+12,115	New	+$877K	0.74%	30