Hedge Fund - Laurion Capital Management
Raytheon Technologies Corp (RTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $62.29 |
| 2 | 2020 - Q1 (2020-03-31) | $389,062,000 | 4.23% | 6,553,776.474 | $79.32 |
| 3 | 2019 - Q4 (2019-12-31) | $141,191,000 | 1.08% | 1,498,083.776 | $85.02 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $78.70 |
| 5 | 2018 - Q2 (2018-06-30) | $500,000 | 0% | 6,357.589 | $73.39 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $77.40 |
| 7 | 2017 - Q4 (2017-12-31) | $9,949,000 | 0.05% | 123,930.877 | $71.16 |
| 8 | 2017 - Q3 (2017-09-30) | $11,448,000 | 0.05% | 156,707.18 | $69.34 |
| 9 | 2017 - Q2 (2017-06-30) | $13,016,000 | 0.07% | 169,377.866 | $70.20 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $62.12 |
| 11 | 2016 - Q3 (2016-09-30) | $7,336,000 | 0.06% | 114,725.8 | $62.15 |
| 12 | 2016 - Q2 (2016-06-30) | $13,071,000 | 0.2% | 202,540.296 | $59.98 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $54.36 |
| 14 | 2015 - Q4 (2015-12-31) | $6,999,000 | 0.06% | 115,758.65 | $56.71 |
| 15 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $57.70 |
| 16 | 2015 - Q2 (2015-06-30) | $7,144,000 | 0.06% | 102,331.6 | $68.77 |
| 17 | 2015 - Q1 (2015-03-31) | $48,951,000 | 0.95% | 663,672.863 | $70.00 |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $63.90 |
| 19 | 2014 - Q3 (2014-09-30) | $243,000 | 0% | 3,654.7 | $64.27 |
| 20 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $69.01 |
| 21 | 2014 - Q1 (2014-03-31) | $2,315,000 | 0.08% | 31,484.446 | $67.33 |
| 22 | 2013 - Q4 (2013-12-31) | $4,337,000 | 0.14% | 60,563.146 | $63.88 |
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