Weiss Multi-Strategy Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,551
| Closed | -$4.66M | – | 581 |
|
|
2020
Q1 | $4.66M | Sell |
78,551
-247,308
| -76% | -$14.7M | 0.18% | 160 |
|
|
2019
Q4 | $30.7M | Buy |
325,859
+140,451
| +76% | +$13.2M | 0.5% | 30 |
|
|
2019
Q3 | $15.9M | Buy |
185,408
+58,288
| +46% | +$5.01M | 0.32% | 55 |
|
|
2019
Q2 | $10.4M | Buy |
+127,120
| New | +$10.4M | 0.28% | 71 |
|
|
2018
Q4 | – | Sell |
-71,505
| Closed | -$6.29M | – | 507 |
|
|
2018
Q3 | $6.29M | Buy |
71,505
+20,975
| +42% | +$1.85M | 0.17% | 135 |
|
|
2018
Q2 | $3.98M | Buy |
50,530
+12,871
| +34% | +$1.01M | 0.1% | 193 |
|
|
2018
Q1 | $2.98M | Sell |
37,659
-33,846
| -47% | -$2.68M | 0.09% | 205 |
|
|
2017
Q4 | $5.74M | Buy |
+71,505
| New | +$5.74M | 0.15% | 114 |
|
|
2016
Q3 | – | Sell |
-90,117
| Closed | -$5.82M | – | 429 |
|
|
2016
Q2 | $5.82M | Buy |
90,117
+63,671
| +241% | +$4.11M | 0.45% | 51 |
|
|
2016
Q1 | $1.67M | Buy |
+26,446
| New | +$1.67M | 0.07% | 247 |
|
|
2015
Q3 | – | Sell |
-26,106
| Closed | -$1.82M | – | 434 |
|
|
2015
Q2 | $1.82M | Sell |
26,106
-12,030
| -32% | -$840K | 0.07% | 231 |
|
|
2015
Q1 | $2.81M | Buy |
38,136
+15,890
| +71% | +$1.17M | 0.12% | 185 |
|
|
2014
Q4 | $1.61M | Buy |
+22,246
| New | +$1.61M | 0.06% | 219 |
|
|
2014
Q3 | – | Sell |
-153,459
| Closed | -$11.2M | – | 640 |
|
|
2014
Q2 | $11.2M | Buy |
153,459
+135,694
| +764% | +$9.86M | 0.24% | 80 |
|
|
2014
Q1 | $1.31M | Buy |
+17,765
| New | +$1.31M | 0.03% | 384 |
|