Hedge Fund - Clough Capital Partners

Rtx Corp (RTX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $9,098,280 1.14% 68,687 $126.79
2 2024 - Q4 (2024-12-31) $9,264,196 1.05% 80,057 $120.81
3 2024 - Q3 (2024-09-30) $14,389,083 1.47% 118,761 $114.05
4 2024 - Q2 (2024-06-30) $11,332,525 1.23% 112,885 $103.40
5 2024 - Q1 (2024-03-31) $10,972,125 1.2% 112,500 $90.27
6 2023 - Q4 (2023-12-31) $4,341,624 0.48% 51,600 $79.14
7 2023 - Q3 (2023-09-30) $0 0% 0 $85.64
8 2023 - Q2 (2023-06-30) $26,057,360 2.62% 266,000 $97.91
9 2023 - Q1 (2023-03-31) $27,781,762 2.99% 283,690 $98.50
10 2022 - Q4 (2022-12-31) $33,838,476 3.43% 335,300 $94.06
11 2022 - Q3 (2022-09-30) $45,322,000 4.82% 553,650 $90.51
12 2022 - Q2 (2022-06-30) $63,043,000 7.82% 655,950 $96.14
13 2022 - Q1 (2022-03-31) $45,324,000 3.43% 457,490 $94.77
14 2021 - Q4 (2021-12-31) $21,584,000 1.44% 250,800 $87.14
15 2021 - Q3 (2021-09-30) $21,559,000 1.3% 250,800 $85.52
16 2021 - Q2 (2021-06-30) $23,929,000 1.3% 280,500 $84.16

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1589.0000:1000.0000 on 2020-04-03