WorldQuant Millennium Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,166
| Closed | -$5.19M | – | 568 |
|
|
2025
Q1 | $5.19M | Sell |
39,166
-786,105
| -95% | -$104M | 0.03% | 296 |
|
|
2024
Q4 | $95.5M | Buy |
825,271
+784,365
| +1,917% | +$90.8M | 0.62% | 33 |
|
|
2024
Q3 | $4.96M | Buy |
+40,906
| New | +$4.96M | 0.04% | 285 |
|
|
2024
Q2 | – | Sell |
-357,690
| Closed | -$34.9M | – | 465 |
|
|
2024
Q1 | $34.9M | Buy |
357,690
+342,919
| +2,322% | +$33.4M | 0.43% | 72 |
|
|
2023
Q4 | $1.24M | Buy |
+14,771
| New | +$1.24M | 0.02% | 288 |
|
|
2023
Q2 | – | Sell |
-4,014
| Closed | -$393K | – | 420 |
|
|
2023
Q1 | $393K | Buy |
+4,014
| New | +$393K | 0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-109,920
| Closed | -$10.6M | – | 367 |
|
|
2022
Q2 | $10.6M | Buy |
109,920
+60,828
| +124% | +$5.85M | 0.3% | 113 |
|
|
2022
Q1 | $4.86M | Sell |
49,092
-7,550
| -13% | -$748K | 0.12% | 206 |
|
|
2021
Q4 | $4.88M | Sell |
56,642
-30,993
| -35% | -$2.67M | 0.1% | 220 |
|
|
2021
Q3 | $7.53M | Buy |
87,635
+56,479
| +181% | +$4.85M | 0.16% | 169 |
|
|
2021
Q2 | $2.66M | Buy |
+31,156
| New | +$2.66M | 0.06% | 240 |
|