Versor Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,670
| Closed | -$619K | – | 898 |
|
|
2025
Q1 | $619K | Sell |
4,670
-19,934
| -81% | -$2.64M | 0.1% | 341 |
|
|
2024
Q4 | $2.85M | Buy |
24,604
+9,600
| +64% | +$1.11M | 0.49% | 21 |
|
|
2024
Q3 | $1.82M | Buy |
15,004
+10,709
| +249% | +$1.3M | 0.29% | 64 |
|
|
2024
Q2 | $431K | Buy |
+4,295
| New | +$431K | 0.08% | 399 |
|
|
2023
Q4 | – | Sell |
-4,457
| Closed | -$321K | – | 840 |
|
|
2023
Q3 | $321K | Buy |
+4,457
| New | +$321K | 0.06% | 461 |
|
|
2022
Q4 | – | Sell |
-13,921
| Closed | -$1.14M | – | 940 |
|
|
2022
Q3 | $1.14M | Buy |
+13,921
| New | +$1.14M | 0.07% | 189 |
|
|
2022
Q2 | – | Sell |
-9,447
| Closed | -$936K | – | 905 |
|
|
2022
Q1 | $936K | Buy |
9,447
+3,325
| +54% | +$329K | 0.04% | 134 |
|
|
2021
Q4 | $527K | Sell |
6,122
-4,519
| -42% | -$389K | 0.02% | 251 |
|
|
2021
Q3 | $915K | Buy |
10,641
+1,171
| +12% | +$101K | 0.03% | 129 |
|
|
2021
Q2 | $808K | Sell |
9,470
-3,104
| -25% | -$265K | 0.03% | 88 |
|
|
2021
Q1 | $972K | Buy |
+12,574
| New | +$972K | 0.06% | 66 |
|