XSC
RTN
X-Square Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,964
| Closed | -$1.04M | – | 104 |
|
|
2020
Q1 | $1.04M | Buy |
7,964
+18
| +0.2% | +$2.36K | 1.04% | 23 |
|
|
2019
Q4 | $1.75M | Buy |
7,946
+18
| +0.2% | +$3.96K | 1.03% | 22 |
|
|
2019
Q3 | $1.56M | Sell |
7,928
-98
| -1% | -$19.2K | 0.98% | 23 |
|
|
2019
Q2 | $1.4M | Buy |
8,026
+126
| +2% | +$21.9K | 0.89% | 25 |
|
|
2019
Q1 | $1.44M | Buy |
7,900
+8
| +0.1% | +$1.46K | 0.99% | 25 |
|
|
2018
Q4 | $1.21M | Buy |
7,892
+6
| +0.1% | +$920 | 0.95% | 24 |
|
|
2018
Q3 | $1.63M | Buy |
7,886
+201
| +3% | +$41.5K | 1.08% | 20 |
|
|
2018
Q2 | $1.49M | Sell |
7,685
-880
| -10% | -$170K | 1.11% | 23 |
|
|
2018
Q1 | $1.85M | Buy |
8,565
+38
| +0.4% | +$8.2K | 1.95% | 19 |
|
|
2017
Q4 | $1.6M | Buy |
+8,527
| New | +$1.6M | 1.69% | 22 |
|