Y-Intercept (HK)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,656
| Closed | -$1.81M | – | 1552 |
|
|
2024
Q4 | $1.81M | Sell |
15,656
-3,461
| -18% | -$401K | 0.12% | 229 |
|
|
2024
Q3 | $2.32M | Sell |
19,117
-49,160
| -72% | -$5.96M | 0.14% | 172 |
|
|
2024
Q2 | $6.85M | Sell |
68,277
-14,542
| -18% | -$1.46M | 0.38% | 31 |
|
|
2024
Q1 | $8.08M | Buy |
+82,819
| New | +$8.08M | 0.61% | 4 |
|
|
2023
Q4 | – | Sell |
-105,760
| Closed | -$7.61M | – | 1593 |
|
|
2023
Q3 | $7.61M | Buy |
105,760
+102,042
| +2,745% | +$7.34M | 0.74% | 4 |
|
|
2023
Q2 | $364K | Sell |
3,718
-12,058
| -76% | -$1.18M | 0.04% | 696 |
|
|
2023
Q1 | $1.54M | Buy |
+15,776
| New | +$1.54M | 0.18% | 144 |
|
|
2022
Q4 | – | Sell |
-6,313
| Closed | -$517K | – | 1302 |
|
|
2022
Q3 | $517K | Buy |
+6,313
| New | +$517K | 0.05% | 525 |
|
|
2021
Q4 | – | Sell |
-13,991
| Closed | -$1.2M | – | 843 |
|
|
2021
Q3 | $1.2M | Buy |
13,991
+6,361
| +83% | +$547K | 0.22% | 145 |
|
|
2021
Q2 | $651K | Buy |
7,630
+3,637
| +91% | +$310K | 0.17% | 200 |
|
|
2021
Q1 | $311K | Buy |
+3,993
| New | +$311K | 0.08% | 387 |
|