WMSA
RTN
Weiss Multi-Strategy Advisers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,652
| Closed | -$802K | – | 653 |
|
|
2019
Q4 | $802K | Sell |
3,652
-116,348
| -97% | -$25.6M | 0.01% | 433 |
|
|
2019
Q3 | $23.5M | Buy |
+120,000
| New | +$23.5M | 0.48% | 35 |
|
|
2019
Q2 | – | Sell |
-20,200
| Closed | -$3.68M | – | 610 |
|
|
2019
Q1 | $3.68M | Sell |
20,200
-49,900
| -71% | -$9.09M | 0.09% | 191 |
|
|
2018
Q4 | $10.8M | Buy |
+70,100
| New | +$10.8M | 0.45% | 53 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$1.45M | – | 621 |
|
|
2018
Q2 | $1.45M | Buy |
+7,500
| New | +$1.45M | 0.03% | 300 |
|
|
2016
Q1 | – | Sell |
-18,962
| Closed | -$2.36M | – | 524 |
|
|
2015
Q4 | $2.36M | Buy |
18,962
+8,821
| +87% | +$1.1M | 0.16% | 135 |
|
|
2015
Q3 | $1.11M | Buy |
+10,141
| New | +$1.11M | 0.05% | 216 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.08M | – | 522 |
|
|
2014
Q4 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.04% | 246 |
|
|
2014
Q3 | – | Sell |
-6,010
| Closed | -$554K | – | 727 |
|
|
2014
Q2 | $554K | Sell |
6,010
-2,450
| -29% | -$226K | 0.01% | 443 |
|
|
2014
Q1 | $836K | Buy |
+8,460
| New | +$836K | 0.02% | 490 |
|
|
2013
Q4 | – | Sell |
-7,910
| Closed | -$610K | – | 1086 |
|
|
2013
Q3 | $610K | Buy |
+7,910
| New | +$610K | 0.01% | 455 |
|