VAM
Visium Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,624
| Closed | -$1.79M | – | 560 |
|
|
2015
Q4 | $1.79M | Buy |
+18,624
| New | +$1.79M | 0.03% | 373 |
|
|
2015
Q3 | – | Sell |
-21,502
| Closed | -$2.39M | – | 1069 |
|
|
2015
Q2 | $2.39M | Sell |
21,502
-103,096
| -83% | -$11.4M | 0.03% | 398 |
|
|
2015
Q1 | $14.6M | Buy |
124,598
+104,491
| +520% | +$12.2M | 0.22% | 98 |
|
|
2014
Q4 | $2.31M | Buy |
20,107
+4,817
| +32% | +$554K | 0.03% | 344 |
|
|
2014
Q3 | $1.62M | Buy |
15,290
+2,992
| +24% | +$316K | 0.02% | 435 |
|
|
2014
Q2 | $1.42M | Sell |
12,298
-11,962
| -49% | -$1.38M | 0.02% | 473 |
|
|
2014
Q1 | $2.84M | Sell |
24,260
-103,343
| -81% | -$12.1M | 0.05% | 309 |
|
|
2013
Q4 | $14.5M | Buy |
127,603
+83,952
| +192% | +$9.55M | 0.29% | 69 |
|
|
2013
Q3 | $4.71M | Buy |
43,651
+21,978
| +101% | +$2.37M | 0.11% | 146 |
|
|
2013
Q2 | $2.02M | Buy |
+21,673
| New | +$2.02M | 0.05% | 220 |
|