Voloridge Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-825,672
| Closed | -$59.4M | – | 1430 |
|
|
2023
Q3 | $59.4M | Buy |
+825,672
| New | +$59.4M | 0.29% | 84 |
|
|
2022
Q1 | – | Sell |
-247,391
| Closed | -$21.3M | – | 1666 |
|
|
2021
Q4 | $21.3M | Buy |
+247,391
| New | +$21.3M | 0.12% | 247 |
|
|
2020
Q4 | – | Sell |
-400,350
| Closed | -$23M | – | 1531 |
|
|
2020
Q3 | $23M | Buy |
400,350
+267,419
| +201% | +$15.4M | 0.19% | 127 |
|
|
2020
Q2 | $8.19M | Buy |
+132,931
| New | +$8.19M | 0.09% | 242 |
|
|
2019
Q4 | – | Sell |
-104,286
| Closed | -$14.2M | – | 1319 |
|
|
2019
Q3 | $14.2M | Buy |
+104,286
| New | +$14.2M | 0.25% | 77 |
|
|
2017
Q1 | – | Sell |
-306,811
| Closed | -$33.6M | – | 664 |
|
|
2016
Q4 | $33.6M | Buy |
+306,811
| New | +$33.6M | 0.72% | 26 |
|
|
2016
Q3 | – | Sell |
-36,374
| Closed | -$3.73M | – | 322 |
|
|
2016
Q2 | $3.73M | Buy |
+36,374
| New | +$3.73M | 0.11% | 157 |
|
|
2016
Q1 | – | Sell |
-172,674
| Closed | -$16.6M | – | 361 |
|
|
2015
Q4 | $16.6M | Sell |
172,674
-407,303
| -70% | -$39.1M | 1.19% | 26 |
|
|
2015
Q3 | $51.6M | Buy |
+579,977
| New | +$51.6M | 2.43% | 6 |
|
|
2015
Q1 | – | Sell |
-25,500
| Closed | -$2.93M | – | 318 |
|
|
2014
Q4 | $2.93M | Buy |
+25,500
| New | +$2.93M | 0.17% | 87 |
|