D.E. Shaw & Co — RTX Trade History
Quarter-by-quarter changes in the RTX CORPORATION position · CUSIP 75513E101
Currently held · 2 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,760,281 | 1,478,237 | +115.3% | $523.7M | 0.25% |
| 2026 Q1 | 2026-05-15 | Add | 1,282,044 | 735,727 | +134.7% | $247.3M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 546,317 | 225,335 | +70.2% | $100.2M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 320,982 | 145,962 | +83.4% | $53.7M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 175,020 | -20,807 | -10.6% | $25.6M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 195,827 | -672,112 | -77.4% | $25.9M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 867,939 | -732,332 | -45.8% | $100.4M | 0.07% |
| 2024 Q3 | 2024-11-14 | New | 1,600,271 | 1,600,271 | — | $193.9M | 0.17% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,020,106 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,020,106 | -546,958 | -34.9% | $102.4M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 1,567,064 | 1,180,062 | +304.9% | $112.8M | 0.12% |
| 2023 Q2 | 2023-08-14 | Add | 387,002 | 302,005 | +355.3% | $37.9M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 84,997 | -89,401 | -51.3% | $8.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 174,398 | -1,624,277 | -90.3% | $17.6M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,798,675 | 1,588,592 | +756.2% | $147.2M | 0.18% |
| 2022 Q2 | 2022-08-15 | Reduce | 210,083 | -86,122 | -29.1% | $20.2M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 296,205 | -629,741 | -68.0% | $29.3M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 925,946 | 740,490 | +399.3% | $79.7M | 0.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 185,456 | -115,170 | -38.3% | $15.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 300,626 | -1,835,343 | -85.9% | $25.6M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,135,969 | -1,196,636 | -35.9% | $165.0M | 0.16% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,332,605 | -696,833 | -17.3% | $238.3M | 0.21% |
| 2020 Q3 | 2020-11-16 | Add | 4,029,438 | 2,295,513 | +132.4% | $231.9M | 0.24% |
| 2020 Q2 | 2020-08-14 | New | 1,733,925 | 1,733,925 | — | $106.8M | 0.13% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.