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:

  1. 1589.0000:1000.0000 on 2020-04-03