Walleye Trading’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,103
| Closed | -$3.56M | – | 2118 |
|
|
2020
Q1 | $3.56M | Buy |
27,103
+15,575
| +135% | +$2.04M | 0.03% | 97 |
|
|
2019
Q4 | $2.53M | Sell |
11,528
-15,878
| -58% | -$3.49M | 0.02% | 201 |
|
|
2019
Q3 | $5.38M | Buy |
27,406
+27,283
| +22,181% | +$5.35M | 0.05% | 60 |
|
|
2019
Q2 | $21K | Buy |
+123
| New | +$21K | ﹤0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-6,984
| Closed | -$1.07M | – | 2047 |
|
|
2018
Q4 | $1.07M | Buy |
6,984
+140
| +2% | +$21.5K | 0.01% | 400 |
|
|
2018
Q3 | $1.41M | Sell |
6,844
-3,685
| -35% | -$761K | 0.01% | 426 |
|
|
2018
Q2 | $2.03M | Buy |
+10,529
| New | +$2.03M | 0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-28,215
| Closed | -$5.3K | – | 1943 |
|
|
2017
Q4 | $5.3K | Buy |
28,215
+26,496
| +1,541% | +$4.98K | 0.03% | 135 |
|
|
2017
Q3 | $321 | Buy |
1,719
+509
| +42% | +$95 | ﹤0.01% | 754 |
|
|
2017
Q2 | $195 | Buy |
1,210
+298
| +33% | +$48 | ﹤0.01% | 846 |
|
|
2017
Q1 | $139 | Buy |
+912
| New | +$139 | ﹤0.01% | 903 |
|
|
2016
Q4 | – | Sell |
-1,381
| Closed | -$188K | – | 2537 |
|
|
2016
Q3 | $188K | Buy |
+1,381
| New | +$188K | ﹤0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-6,060
| Closed | -$743K | – | 2762 |
|
|
2016
Q1 | $743K | Buy |
+6,060
| New | +$743K | 0.01% | 253 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2015
Q3 | – | Sell |
-17,532
| Closed | -$1.68M | – | 2713 |
|
|
2015
Q2 | $1.68M | Buy |
+17,532
| New | +$1.68M | 0.02% | 199 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2014
Q4 | – | Sell |
-6,020
| Closed | -$612K | – | 1749 |
|
|
2014
Q3 | $612K | Sell |
6,020
-10,603
| -64% | -$1.08M | 0.01% | 272 |
|
|
2014
Q2 | $1.53K | Buy |
16,623
+15,288
| +1,145% | +$1.41K | 0.02% | 106 |
|
|
2014
Q1 | $132 | Sell |
1,335
-24,026
| -95% | -$2.38K | ﹤0.01% | 586 |
|
|
2013
Q4 | $2.3M | Buy |
25,361
+19,172
| +310% | +$1.74M | 0.02% | 159 |
|
|
2013
Q3 | $477K | Sell |
6,189
-8,586
| -58% | -$662K | 0.01% | 325 |
|
|
2013
Q2 | $977K | Buy |
+14,775
| New | +$977K | 0.01% | 159 |
|