Wexford Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,071
| Closed | -$512K | – | 220 |
|
|
2022
Q4 | $512K | Buy |
+5,071
| New | +$512K | 0.11% | 74 |
|
|
2022
Q3 | – | Sell |
-2,715
| Closed | -$261 | – | 198 |
|
|
2022
Q2 | $261 | Buy |
+2,715
| New | +$261 | 0.01% | 146 |
|
|
2021
Q2 | $655K | Buy |
+7,678
| New | +$655K | 0.1% | 113 |
|
|
2020
Q3 | – | Sell |
-1,690
| Closed | -$104K | – | 251 |
|
|
2020
Q2 | $104K | Buy |
+1,690
| New | +$104K | 0.03% | 125 |
|
|
2020
Q1 | – | Sell |
-98,437
| Closed | -$9.28M | – | 145 |
|
|
2019
Q4 | $9.28M | Buy |
+98,437
| New | +$9.28M | 1.43% | 26 |
|
|
2017
Q1 | – | Sell |
-17,025
| Closed | -$1.17M | – | 220 |
|
|
2016
Q4 | $1.17M | Buy |
+17,025
| New | +$1.17M | 0.12% | 76 |
|
|
2013
Q4 | – | Sell |
-63,503
| Closed | -$4.31M | – | 261 |
|
|
2013
Q3 | $4.31M | Buy |
+63,503
| New | +$4.31M | 0.36% | 47 |
|