RTN
Voloridge Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,973
| Closed | -$6.81M | – | 1544 |
|
|
2019
Q4 | $6.81M | Sell |
30,973
-28,576
| -48% | -$6.28M | 0.13% | 198 |
|
|
2019
Q3 | $11.7M | Buy |
59,549
+33,631
| +130% | +$6.6M | 0.2% | 100 |
|
|
2019
Q2 | $4.51M | Buy |
+25,918
| New | +$4.51M | 0.12% | 181 |
|
|
2019
Q1 | – | Sell |
-115,802
| Closed | -$17.8M | – | 1106 |
|
|
2018
Q4 | $17.8M | Buy |
115,802
+61,751
| +114% | +$9.47M | 0.81% | 31 |
|
|
2018
Q3 | $11.2M | Buy |
+54,051
| New | +$11.2M | 0.24% | 109 |
|
|
2017
Q1 | – | Sell |
-149,825
| Closed | -$21.3M | – | 760 |
|
|
2016
Q4 | $21.3M | Buy |
+149,825
| New | +$21.3M | 0.46% | 45 |
|
|
2016
Q3 | – | Sell |
-239,007
| Closed | -$32.5M | – | 368 |
|
|
2016
Q2 | $32.5M | Buy |
239,007
+15,592
| +7% | +$2.12M | 0.93% | 31 |
|
|
2016
Q1 | $27.4M | Buy |
223,415
+217,617
| +3,753% | +$26.7M | 0.64% | 30 |
|
|
2015
Q4 | $722K | Buy |
+5,798
| New | +$722K | 0.05% | 154 |
|
|
2015
Q3 | – | Sell |
-83,968
| Closed | -$8.03M | – | 431 |
|
|
2015
Q2 | $8.03M | Sell |
83,968
-1,449
| -2% | -$139K | 0.41% | 63 |
|
|
2015
Q1 | $9.33M | Buy |
85,417
+43,023
| +101% | +$4.7M | 0.45% | 65 |
|
|
2014
Q4 | $4.59M | Buy |
+42,394
| New | +$4.59M | 0.27% | 57 |
|