Virtu KCG Holdings’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,760
| Closed | -$573K | – | 3722 |
|
|
2017
Q1 | $573K | Sell |
3,760
-18,790
| -83% | -$2.86M | 0.02% | 1209 |
|
|
2016
Q4 | $3.2M | Sell |
22,550
-29,136
| -56% | -$4.14M | 0.08% | 132 |
|
|
2016
Q3 | $7.04M | Buy |
51,686
+26,789
| +108% | +$3.65M | 0.17% | 46 |
|
|
2016
Q2 | $3.39M | Buy |
24,897
+4,194
| +20% | +$570K | 0.07% | 145 |
|
|
2016
Q1 | $2.54M | Sell |
20,703
-25,389
| -55% | -$3.11M | 0.07% | 187 |
|
|
2015
Q4 | $5.74M | Buy |
46,092
+41,894
| +998% | +$5.22M | 0.1% | 48 |
|
|
2015
Q3 | $459K | Sell |
4,198
-23,634
| -85% | -$2.58M | 0.01% | 1294 |
|
|
2015
Q2 | $2.66M | Buy |
27,832
+11,080
| +66% | +$1.06M | 0.05% | 205 |
|
|
2015
Q1 | $1.83M | Buy |
16,752
+2,021
| +14% | +$221K | 0.04% | 294 |
|
|
2014
Q4 | $1.59M | Sell |
14,731
-2,324
| -14% | -$251K | 0.03% | 307 |
|
|
2014
Q3 | $1.73M | Sell |
17,055
-24,194
| -59% | -$2.46M | 0.03% | 336 |
|
|
2014
Q2 | $3.81M | Buy |
41,249
+12,830
| +45% | +$1.18M | 0.06% | 103 |
|
|
2014
Q1 | $2.81M | Buy |
28,419
+13,015
| +84% | +$1.29M | 0.04% | 185 |
|
|
2013
Q4 | $1.4M | Sell |
15,404
-2,834
| -16% | -$257K | 0.02% | 364 |
|
|
2013
Q3 | $1.41M | Buy |
+18,238
| New | +$1.41M | 0.02% | 467 |
|