Whitebox Advisors’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 |
-1,526,691
| Closed | -$90.6M | – | 85 |
|
|
2020
Q1 | $90.6M | Buy |
1,526,691
+1,082,774
| +244% | +$64.3M | 4.6% | 4 |
|
|
2019
Q4 | $41.8M | Buy |
443,917
+197,927
| +80% | +$18.7M | 1.39% | 9 |
|
|
2019
Q3 | $21.1M | Buy |
245,990
+8,700
| +4% | +$747K | 0.77% | 23 |
|
|
2019
Q2 | $19.4M | Sell |
237,290
-409,880
| -63% | -$33.6M | 0.69% | 21 |
|
|
2019
Q1 | $52.5M | Buy |
647,170
+103,832
| +19% | +$8.42M | 1.6% | 6 |
|
|
2018
Q4 | $36.4M | Buy |
543,338
+189,805
| +54% | +$12.7M | 1.64% | 12 |
|
|
2018
Q3 | $31.1M | Buy |
+353,533
| New | +$31.1M | 0.95% | 15 |
|
|
2016
Q1 | – | Sell |
-63,404
| Closed | -$3.83M | – | 128 |
|
|
2015
Q4 | $3.83M | Buy |
63,404
+4,544
| +8% | +$275K | 0.1% | 78 |
|
|
2015
Q3 | $3.3M | Buy |
58,860
+580
| +1% | +$32.5K | 0.15% | 131 |
|
|
2015
Q2 | $4.07M | Sell |
58,280
-7,497
| -11% | -$523K | 0.18% | 127 |
|
|
2015
Q1 | $4.85M | Buy |
65,777
+8,141
| +14% | +$600K | 0.19% | 111 |
|
|
2014
Q4 | $4.17M | Buy |
57,636
+4,501
| +8% | +$326K | 0.17% | 111 |
|
|
2014
Q3 | $3.53M | Buy |
53,135
+15,187
| +40% | +$1.01M | 0.14% | 141 |
|
|
2014
Q2 | $2.76M | Buy |
37,948
+10,925
| +40% | +$794K | 0.11% | 173 |
|
|
2014
Q1 | $1.99M | Buy |
27,023
+7,628
| +39% | +$561K | 0.08% | 183 |
|
|
2013
Q4 | $1.39M | Sell |
19,395
-29,384
| -60% | -$2.1M | 0.06% | 229 |
|
|
2013
Q3 | $3.31M | Buy |
+48,779
| New | +$3.31M | 0.17% | 92 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 349 |
|