Two Sigma Investments — RTX Trade History
Quarter-by-quarter changes in the RTX CORPORATION position · CUSIP 75513E101
Currently held · 2 QFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,108,337 | 1,152,154 | +58.9% | $589.7M | 0.43% |
| 2026 Q1 | 2026-05-15 | New | 1,956,183 | 1,956,183 | — | $377.3M | 0.30% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -12,600 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 12,600 | — | 0.0% | $1.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 12,600 | -45,118 | -78.2% | $1.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 57,718 | 25,989 | +81.9% | $5.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 31,729 | -1,885,002 | -98.3% | $2.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,916,731 | 1,906,431 | +18509.0% | $137.9M | 0.37% |
| 2023 Q2 | 2023-08-14 | Add | 10,300 | 4,400 | +74.6% | $1.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 5,900 | 5,900 | — | $577.8K | 0.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -55,980 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 55,980 | -658,564 | -92.2% | $4.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 714,544 | -164,525 | -18.7% | $61.4M | 0.14% |
| 2021 Q2 | 2021-08-16 | Add | 879,069 | 600,655 | +215.7% | $75.0M | 0.17% |
| 2021 Q1 | 2021-05-17 | Reduce | 278,414 | -1,643,042 | -85.5% | $21.5M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,921,456 | -283,355 | -12.9% | $137.4M | 0.39% |
| 2020 Q3 | 2020-11-16 | Add | 2,204,811 | 1,887,695 | +595.3% | $126.9M | 0.45% |
| 2020 Q2 | 2020-08-14 | New | 317,116 | 317,116 | — | $19.5M | 0.10% |
| 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.