Verition Fund Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
81,088
-76,901
| -49% | -$11.2M | 0.05% | 402 |
|
|
2025
Q1 | $20.9M | Buy |
157,989
+71,655
| +83% | +$9.49M | 0.1% | 188 |
|
|
2024
Q4 | $9.99M | Sell |
86,334
-3,664
| -4% | -$424K | 0.04% | 452 |
|
|
2024
Q3 | $10.9M | Buy |
89,998
+70,886
| +371% | +$8.59M | 0.05% | 322 |
|
|
2024
Q2 | $1.92M | Sell |
19,112
-119,685
| -86% | -$12M | 0.01% | 895 |
|
|
2024
Q1 | $13.5M | Buy |
138,797
+125,887
| +975% | +$12.3M | 0.09% | 177 |
|
|
2023
Q4 | $1.09M | Buy |
12,910
+9,510
| +280% | +$800K | 0.01% | 871 |
|
|
2023
Q3 | $245K | Sell |
3,400
-46,705
| -93% | -$3.36M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $4.91M | Buy |
50,105
+11,694
| +30% | +$1.15M | 0.07% | 334 |
|
|
2023
Q1 | $3.76M | Sell |
38,411
-41,821
| -52% | -$4.1M | 0.05% | 420 |
|
|
2022
Q4 | $8.1M | Buy |
80,232
+52,944
| +194% | +$5.34M | 0.13% | 168 |
|
|
2022
Q3 | $2.23M | Sell |
27,288
-33,902
| -55% | -$2.77M | 0.03% | 707 |
|
|
2022
Q2 | $5.88M | Buy |
+61,190
| New | +$5.88M | 0.12% | 208 |
|
|
2022
Q1 | – | Sell |
-16,049
| Closed | -$1.38M | – | 2201 |
|
|
2021
Q4 | $1.38M | Sell |
16,049
-2,024
| -11% | -$174K | 0.01% | 747 |
|
|
2021
Q3 | $1.55M | Buy |
18,073
+15,209
| +531% | +$1.31M | 0.01% | 553 |
|
|
2021
Q2 | $244K | Sell |
2,864
-11,573
| -80% | -$986K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.12M | Sell |
14,437
-43,456
| -75% | -$3.36M | 0.01% | 486 |
|
|
2020
Q4 | $4.14M | Buy |
57,893
+33,107
| +134% | +$2.37M | 0.04% | 166 |
|
|
2020
Q3 | $1.43M | Buy |
+24,786
| New | +$1.43M | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-31,577
| Closed | -$4.73M | – | 876 |
|
|
2019
Q4 | $4.73M | Buy |
31,577
+10,270
| +48% | +$1.54M | 0.09% | 105 |
|
|
2019
Q3 | $2.91M | Sell |
21,307
-47,301
| -69% | -$6.46M | 0.08% | 115 |
|
|
2019
Q2 | $8.93M | Buy |
+68,608
| New | +$8.93M | 0.25% | 46 |
|
|
2019
Q1 | – | Sell |
-49,020
| Closed | -$5.22M | – | 1206 |
|
|
2018
Q4 | $5.22M | Sell |
49,020
-12,015
| -20% | -$1.28M | 0.37% | 49 |
|
|
2018
Q3 | $8.53M | Sell |
61,035
-4,768
| -7% | -$667K | 0.31% | 36 |
|
|
2018
Q2 | $8.23M | Buy |
65,803
+21,515
| +49% | +$2.69M | 0.5% | 26 |
|
|
2018
Q1 | $5.57M | Buy |
44,288
+5,995
| +16% | +$754K | 0.41% | 32 |
|
|
2017
Q4 | $4.89M | Buy |
38,293
+14,640
| +62% | +$1.87M | 0.45% | 32 |
|
|
2017
Q3 | $2.75M | Sell |
23,653
-7,120
| -23% | -$827K | 0.22% | 67 |
|
|
2017
Q2 | $3.76M | Buy |
30,773
+23,273
| +310% | +$2.84M | 0.37% | 38 |
|
|
2017
Q1 | $842K | Buy |
+7,500
| New | +$842K | 0.08% | 275 |
|
|
2016
Q4 | – | Sell |
-12,319
| Closed | -$1.25M | – | 1277 |
|
|
2016
Q3 | $1.25M | Buy |
12,319
+8,641
| +235% | +$878K | 0.13% | 129 |
|
|
2016
Q2 | $377K | Buy |
+3,678
| New | +$377K | 0.05% | 435 |
|
|
2016
Q1 | – | Sell |
-13,795
| Closed | -$1.33M | – | 735 |
|
|
2015
Q4 | $1.33M | Buy |
13,795
+9,930
| +257% | +$954K | 0.25% | 74 |
|
|
2015
Q3 | $344K | Sell |
3,865
-33,571
| -90% | -$2.99M | 0.09% | 285 |
|
|
2015
Q2 | $4.15M | Buy |
37,436
+35,462
| +1,796% | +$3.93M | 0.73% | 15 |
|
|
2015
Q1 | $231K | Sell |
1,974
-1,856
| -48% | -$217K | 0.03% | 254 |
|
|
2014
Q4 | $440K | Sell |
3,830
-1,266
| -25% | -$145K | 0.1% | 88 |
|
|
2014
Q3 | $538K | Sell |
5,096
-4,589
| -47% | -$484K | 0.08% | 198 |
|
|
2014
Q2 | $1.12M | Buy |
+9,685
| New | +$1.12M | 0.12% | 90 |
|
|
2014
Q1 | – | Sell |
-3,646
| Closed | -$415K | – | 600 |
|
|
2013
Q4 | $415K | Sell |
3,646
-1,890
| -34% | -$215K | 0.07% | 187 |
|
|
2013
Q3 | $597K | Sell |
5,536
-45,828
| -89% | -$4.94M | 0.09% | 152 |
|
|
2013
Q2 | $4.77M | Buy |
+51,364
| New | +$4.77M | 0.88% | 17 |
|