UBS O'Connor’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,256,918
| Closed | -$74.6M | – | 349 |
|
|
2020
Q1 | $74.6M | Buy |
+1,256,918
| New | +$74.6M | 1.54% | 12 |
|
|
2017
Q1 | – | Sell |
-449,137
| Closed | -$31M | – | 435 |
|
|
2016
Q4 | $31M | Buy |
449,137
+103,232
| +30% | +$7.12M | 0.6% | 38 |
|
|
2016
Q3 | $22.1M | Sell |
345,905
-388,809
| -53% | -$24.9M | 0.33% | 68 |
|
|
2016
Q2 | $47.4M | Sell |
734,714
-15,172
| -2% | -$979K | 1.02% | 24 |
|
|
2016
Q1 | $47.2M | Buy |
+749,886
| New | +$47.2M | 0.87% | 30 |
|
|
2015
Q4 | – | Sell |
-660,326
| Closed | -$37M | – | 489 |
|
|
2015
Q3 | $37M | Buy |
660,326
+461,135
| +232% | +$25.8M | 0.75% | 32 |
|
|
2015
Q2 | $13.9M | Sell |
199,191
-247,760
| -55% | -$17.3M | 0.24% | 116 |
|
|
2015
Q1 | $33M | Buy |
446,951
+63,173
| +16% | +$4.66M | 0.71% | 23 |
|
|
2014
Q4 | $27.8M | Sell |
383,778
-419,584
| -52% | -$30.4M | 0.48% | 53 |
|
|
2014
Q3 | $53.4M | Buy |
+803,362
| New | +$53.4M | 0.92% | 24 |
|
|
2014
Q2 | – | Sell |
-49,683
| Closed | -$3.65M | – | 493 |
|
|
2014
Q1 | $3.65M | Sell |
49,683
-272,032
| -85% | -$20M | 0.07% | 258 |
|
|
2013
Q4 | $23M | Buy |
+321,715
| New | +$23M | 0.42% | 77 |
|