VF
RTN
Virtu Financial’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,160
| Closed | -$1.07M | – | 2007 |
|
|
2019
Q2 | $1.07M | Buy |
+6,160
| New | +$1.07M | 0.06% | 257 |
|
|
2019
Q1 | – | Sell |
-13,306
| Closed | -$2.04M | – | 2068 |
|
|
2018
Q4 | $2.04M | Buy |
13,306
+9,944
| +296% | +$1.52M | 0.11% | 126 |
|
|
2018
Q3 | $695K | Sell |
3,362
-9,668
| -74% | -$2M | 0.04% | 454 |
|
|
2018
Q2 | $2.52M | Buy |
+13,030
| New | +$2.52M | 0.15% | 110 |
|
|
2018
Q1 | – | Sell |
-7,471
| Closed | -$1.4M | – | 2921 |
|
|
2017
Q4 | $1.4M | Sell |
7,471
-4,352
| -37% | -$817K | 0.07% | 305 |
|
|
2017
Q3 | $2.21M | Buy |
+11,823
| New | +$2.21M | 0.11% | 152 |
|
|
2014
Q2 | – | Sell |
-2,098
| Closed | -$207K | – | 478 |
|
|
2014
Q1 | $207K | Buy |
+2,098
| New | +$207K | 0.03% | 351 |
|