Zweig-DiMenna Associates’s Raytheon Company RTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57,653	Closed	-$10.5M	–	132
2019 Q1	$10.5M	Sell	57,653 -63,477	-52%	-$11.1M	1.17%	33
2018 Q4	$18.6M	Buy	121,130 +2,050	+2%	+$367K	1.87%	14
2018 Q3	$24.6M	Buy	119,080 +53,200	+81%	+$10.6M	2.11%	7
2018 Q2	$12.7M	Buy	65,880 +6,008	+10%	+$1.26M	1.04%	45
2018 Q1	$12.9M	Buy	59,872 +14,985	+33%	+$3.1M	1.24%	31
2017 Q4	$8.43M	Sell	44,887 -46,788	-51%	-$8.73M	1.04%	44
2017 Q3	$17.1M	Buy	91,675 +76,516	+505%	+$13.5M	1.53%	19
2017 Q2	$2.45M	Sell	15,159 -56,284	-79%	-$8.92M	0.18%	113
2017 Q1	$10.9M	Buy	71,443 +14,740	+26%	+$2.22M	1%	40
2016 Q4	$8.05M	Buy	+56,703	New	+$8.06M	0.62%	69
2014 Q1	–	Sell	-2,800	Closed	-$254K	–	328
2013 Q4	$254K	Sell	2,800 -500	-15%	-$41.7K	0.01%	188
2013 Q3	$254K	Buy	+3,300	New	+$245K	0.01%	202