Visium Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,490
| Closed | -$15.3M | – | 639 |
|
|
2015
Q4 | $15.3M | Buy |
122,490
+103,790
| +555% | +$12.9M | 0.23% | 95 |
|
|
2015
Q3 | $2.04M | Sell |
18,700
-15,327
| -45% | -$1.67M | 0.03% | 396 |
|
|
2015
Q2 | $3.26M | Buy |
+34,027
| New | +$3.26M | 0.05% | 359 |
|
|
2015
Q1 | – | Sell |
-14,629
| Closed | -$1.58M | – | 1196 |
|
|
2014
Q4 | $1.58M | Buy |
14,629
+12,414
| +560% | +$1.34M | 0.02% | 396 |
|
|
2014
Q3 | $225K | Sell |
2,215
-8,948
| -80% | -$909K | ﹤0.01% | 878 |
|
|
2014
Q2 | $1.03M | Sell |
11,163
-40,840
| -79% | -$3.77M | 0.02% | 521 |
|
|
2014
Q1 | $5.14M | Buy |
52,003
+48,983
| +1,622% | +$4.84M | 0.08% | 219 |
|
|
2013
Q4 | $274K | Sell |
3,020
-4,720
| -61% | -$428K | 0.01% | 713 |
|
|
2013
Q3 | $597K | Buy |
+7,740
| New | +$597K | 0.01% | 477 |
|