Hedge Fund - Engine Capital
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) | $0 | 0% | 0 | $126.79 |
| 2 | 2024 - Q4 (2024-12-31) | $1,482,373 | 0.27% | 12,810 | $120.81 |
| 3 | 2024 - Q3 (2024-09-30) | $26,026,380 | 4.51% | 214,810 | $114.05 |
| 4 | 2024 - Q2 (2024-06-30) | $69,216,897 | 12.96% | 689,480 | $103.40 |
| 5 | 2024 - Q1 (2024-03-31) | $74,795,757 | 15.09% | 766,900 | $90.27 |
| 6 | 2023 - Q4 (2023-12-31) | $64,526,966 | 10.64% | 766,900 | $79.14 |
| 7 | 2023 - Q3 (2023-09-30) | $50,834,138 | 11.3% | 706,324 | $85.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1589.0000:1000.0000 on 2020-04-03
Hedge Fund Resource Center