Versor Investments’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,600
Closed -$245K 351
2018
Q4
$245K Sell
1,600
-1,400
-47% -$214K 0.06% 240
2018
Q3
$620K Sell
3,000
-2,600
-46% -$537K 0.23% 130
2018
Q2
$1.08M Buy
5,600
+4,000
+250% +$773K 0.37% 97
2018
Q1
$345K Buy
+1,600
New +$345K 0.12% 195