Virtu Financial’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 | $2.08M | Sell |
14,210
-1,631
| -10% | -$238K | 0.11% | 169 |
|
|
2025
Q1 | $2.1M | Buy |
+15,841
| New | +$2.1M | 0.11% | 117 |
|
|
2024
Q3 | – | Sell |
-56,012
| Closed | -$5.62M | – | 1815 |
|
|
2024
Q2 | $5.62M | Buy |
+56,012
| New | +$5.62M | 0.39% | 36 |
|
|
2024
Q1 | – | Sell |
-16,396
| Closed | -$1.38M | – | 1996 |
|
|
2023
Q4 | $1.38M | Sell |
16,396
-3,316
| -17% | -$279K | 0.11% | 153 |
|
|
2023
Q3 | $1.42M | Buy |
+19,712
| New | +$1.42M | 0.14% | 126 |
|
|
2022
Q4 | – | Sell |
-13,005
| Closed | -$1.07M | – | 2068 |
|
|
2022
Q3 | $1.07M | Buy |
+13,005
| New | +$1.07M | 0.1% | 189 |
|
|
2022
Q2 | – | Sell |
-14,700
| Closed | -$1.46M | – | 2000 |
|
|
2022
Q1 | $1.46M | Buy |
+14,700
| New | +$1.46M | 0.11% | 149 |
|
|
2021
Q3 | – | Sell |
-3,070
| Closed | -$262K | – | 1893 |
|
|
2021
Q2 | $262K | Sell |
3,070
-17,709
| -85% | -$1.51M | 0.03% | 810 |
|
|
2021
Q1 | $1.61M | Buy |
+20,779
| New | +$1.61M | 0.11% | 138 |
|
|
2020
Q4 | – | Sell |
-44,933
| Closed | -$2.59M | – | 1743 |
|
|
2020
Q3 | $2.59M | Buy |
44,933
+34,638
| +336% | +$1.99M | 0.44% | 32 |
|
|
2020
Q2 | $634K | Buy |
+10,295
| New | +$634K | 0.07% | 296 |
|
|
2019
Q4 | $680K | Sell |
7,216
-7,903
| -52% | -$745K | 0.07% | 323 |
|
|
2019
Q3 | $1.3M | Buy |
+15,119
| New | +$1.3M | 0.1% | 211 |
|
|
2019
Q1 | – | Sell |
-38,343
| Closed | -$2.57M | – | 1761 |
|
|
2018
Q4 | $2.57M | Sell |
38,343
-14,402
| -27% | -$965K | 0.14% | 93 |
|
|
2018
Q3 | $4.64M | Buy |
52,745
+30,998
| +143% | +$2.73M | 0.28% | 48 |
|
|
2018
Q2 | $1.71M | Buy |
21,747
+15,399
| +243% | +$1.21M | 0.1% | 205 |
|
|
2018
Q1 | $503K | Sell |
6,348
-8,202
| -56% | -$650K | 0.03% | 703 |
|
|
2017
Q4 | $1.17M | Buy |
14,550
+9,364
| +181% | +$752K | 0.06% | 376 |
|
|
2017
Q3 | $379K | Buy |
+5,186
| New | +$379K | 0.02% | 1156 |
|
|
2016
Q3 | – | Sell |
-4,057
| Closed | -$262K | – | 489 |
|
|
2016
Q2 | $262K | Sell |
4,057
-4,414
| -52% | -$285K | 0.03% | 325 |
|
|
2016
Q1 | $534K | Buy |
8,471
+3,215
| +61% | +$203K | 0.07% | 220 |
|
|
2015
Q4 | $318K | Buy |
+5,256
| New | +$318K | 0.05% | 285 |
|
|
2015
Q1 | – | Sell |
-5,544
| Closed | -$401K | – | 361 |
|
|
2014
Q4 | $401K | Buy |
+5,544
| New | +$401K | 0.05% | 210 |
|
|
2014
Q3 | – | Sell |
-7,851
| Closed | -$570K | – | 340 |
|
|
2014
Q2 | $570K | Sell |
7,851
-1,171
| -13% | -$85K | 0.07% | 184 |
|
|
2014
Q1 | $663K | Buy |
+9,022
| New | +$663K | 0.09% | 163 |
|
|
2013
Q4 | – | Sell |
-4,757
| Closed | -$323K | – | 305 |
|
|
2013
Q3 | $323K | Buy |
+4,757
| New | +$323K | 0.03% | 192 |
|