Zweig-DiMenna Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,493
| Closed | -$8.61M | – | 139 |
|
|
2018
Q4 | $8.61M | Hold |
128,493
| – | – | 0.85% | 46 |
|
|
2018
Q3 | $11.3M | Sell |
128,493
-194,015
| -60% | -$17.1M | 0.94% | 41 |
|
|
2018
Q2 | $25.4M | Buy |
322,508
+40,723
| +14% | +$3.2M | 1.56% | 9 |
|
|
2018
Q1 | $22.3M | Buy |
+281,785
| New | +$22.3M | 1.98% | 11 |
|
|
2014
Q3 | – | Sell |
-120,764
| Closed | -$8.77M | – | 308 |
|
|
2014
Q2 | $8.77M | Sell |
120,764
-77,861
| -39% | -$5.66M | 0.4% | 76 |
|
|
2014
Q1 | $14.6M | Buy |
+198,625
| New | +$14.6M | 0.86% | 44 |
|