Hedge Fund - RDST Capital
Rtx Corp (RTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $114.05 |
| 2 | 2024 - Q2 (2024-06-30) | $24,377,202 | 6.41% | 242,825 | $103.40 |
| 3 | 2024 - Q1 (2024-03-31) | $32,167,832 | 7.99% | 329,825 | $90.27 |
| 4 | 2023 - Q4 (2023-12-31) | $25,330,347 | 8.07% | 301,050 | $79.14 |
| 5 | 2023 - Q3 (2023-09-30) | $16,439,028 | 6.21% | 228,415 | $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