Verition Fund Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,181
| Closed | -$1.08M | – | 1317 |
|
|
2019
Q2 | $1.08M | Buy |
6,181
+3,210
| +108% | +$558K | 0.03% | 345 |
|
|
2019
Q1 | $541K | Sell |
2,971
-8,982
| -75% | -$1.64M | 0.02% | 567 |
|
|
2018
Q4 | $1.83M | Buy |
11,953
+9,812
| +458% | +$1.5M | 0.13% | 126 |
|
|
2018
Q3 | $442K | Sell |
2,141
-19,086
| -90% | -$3.94M | 0.02% | 827 |
|
|
2018
Q2 | $4.1M | Buy |
+21,227
| New | +$4.1M | 0.25% | 68 |
|
|
2018
Q1 | – | Sell |
-8,583
| Closed | -$1.61M | – | 1314 |
|
|
2017
Q4 | $1.61M | Buy |
+8,583
| New | +$1.61M | 0.15% | 119 |
|
|
2017
Q2 | – | Sell |
-3,245
| Closed | -$495K | – | 1343 |
|
|
2017
Q1 | $495K | Sell |
3,245
-14,478
| -82% | -$2.21M | 0.05% | 519 |
|
|
2016
Q4 | $2.52M | Buy |
17,723
+5,956
| +51% | +$846K | 0.22% | 61 |
|
|
2016
Q3 | $1.6M | Sell |
11,767
-2,119
| -15% | -$288K | 0.17% | 92 |
|
|
2016
Q2 | $1.89M | Buy |
13,886
+2,314
| +20% | +$315K | 0.24% | 66 |
|
|
2016
Q1 | $1.42M | Buy |
11,572
+7,225
| +166% | +$886K | 0.23% | 80 |
|
|
2015
Q4 | $541K | Buy |
+4,347
| New | +$541K | 0.1% | 173 |
|
|
2015
Q3 | – | Sell |
-4,461
| Closed | -$427K | – | 775 |
|
|
2015
Q2 | $427K | Buy |
4,461
+809
| +22% | +$77.4K | 0.07% | 206 |
|
|
2015
Q1 | $399K | Buy |
+3,652
| New | +$399K | 0.05% | 119 |
|
|
2014
Q3 | – | Sell |
-13,583
| Closed | -$1.25M | – | 889 |
|
|
2014
Q2 | $1.25M | Buy |
13,583
+9,526
| +235% | +$879K | 0.13% | 80 |
|
|
2014
Q1 | $401K | Buy |
+4,057
| New | +$401K | 0.06% | 195 |
|
|
2013
Q4 | – | Sell |
-2,928
| Closed | -$226K | – | 686 |
|
|
2013
Q3 | $226K | Sell |
2,928
-4,031
| -58% | -$311K | 0.03% | 388 |
|
|
2013
Q2 | $460K | Buy |
+6,959
| New | +$460K | 0.08% | 224 |
|