ZDA
RTN
Zweig-DiMenna Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.6M | 1.17% | 33 |
|
|
2018
Q4 | $18.6M | Buy |
121,130
+2,050
| +2% | +$314K | 1.84% | 14 |
|
|
2018
Q3 | $24.6M | Buy |
119,080
+53,200
| +81% | +$11M | 2.04% | 7 |
|
|
2018
Q2 | $12.7M | Buy |
65,880
+6,008
| +10% | +$1.16M | 0.78% | 39 |
|
|
2018
Q1 | $12.9M | Buy |
59,872
+14,985
| +33% | +$3.23M | 1.14% | 28 |
|
|
2017
Q4 | $8.43M | Sell |
44,887
-46,788
| -51% | -$8.79M | 0.92% | 39 |
|
|
2017
Q3 | $17.1M | Buy |
91,675
+76,516
| +505% | +$14.3M | 1.53% | 19 |
|
|
2017
Q2 | $2.45M | Sell |
15,159
-56,284
| -79% | -$9.09M | 0.18% | 113 |
|
|
2017
Q1 | $10.9M | Buy |
71,443
+14,740
| +26% | +$2.25M | 1% | 40 |
|
|
2016
Q4 | $8.05M | Buy |
+56,703
| New | +$8.05M | 0.58% | 68 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$254K | – | 326 |
|
|
2013
Q4 | $254K | Sell |
2,800
-500
| -15% | -$45.4K | 0.01% | 187 |
|
|
2013
Q3 | $254K | Buy |
+3,300
| New | +$254K | 0.01% | 201 |
|