Joel Greenblatt - Gotham Asset Management
Holding/activity history for Raytheon Co (RTN)
← All RTN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2020 Q1 | 196,922 | 0.72 | Add 79.49% | 0.32 | $131.15 | $25,826,000 | SEC |
| 2019 Q4 | 109,710 | 0.44 | Add 1756.66% | 0.42 | $219.74 | $24,108,000 | SEC |
| 2019 Q3 | 5,909 | 0.02 | Reduce 96.09% | 0.40 | $196.14 | $1,159,000 | SEC |
| 2019 Q2 | 151,252 | 0.42 | Reduce 51.41% | 0.43 | $173.88 | $26,300,000 | SEC |
| 2019 Q1 | 311,311 | 0.84 | Reduce 6.31% | 0.05 | $182.08 | $56,684,000 | SEC |
| 2018 Q4 | 332,292 | 0.80 | Add 441.42% | 0.65 | $153.35 | $50,957,000 | SEC |
| 2018 Q3 | 61,374 | 0.18 | Reduce 81.21% | 0.75 | $206.67 | $12,684,000 | SEC |
| 2018 Q2 | 326,618 | 0.92 | Add 2.92% | 0.03 | $193.18 | $63,096,000 | SEC |
| 2018 Q1 | 317,348 | 0.97 | Add 11173.46% | 0.96 | $215.82 | $68,490,000 | SEC |
| 2017 Q4 | 2,815 | <0.01 | Buy | <0.01 | $187.92 | $529,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2017 Q1 | 152,587 | 0.30 | Add 188.07% | 0.20 | $152.50 | $23,270,000 | SEC |
| 2016 Q4 | 52,969 | 0.10 | Add 2895.98% | 0.10 | $142.01 | $7,522,000 | SEC |
| 2016 Q3 | 1,768 | <0.01 | Buy | <0.01 | $136.31 | $241,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2016 Q1 | 106,524 | 0.15 | Add 2101.36% | 0.14 | $122.63 | $13,063,000 | SEC |
| 2015 Q4 | 4,839 | <0.01 | Buy | <0.01 | $124.61 | $603,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 6,516 | <0.01 | Reduce 50.32% | <0.01 | $95.61 | $623,000 | SEC |
| 2015 Q1 | 13,115 | 0.01 | Add 69.75% | <0.01 | $109.26 | $1,433,000 | SEC |
| 2014 Q4 | 7,726 | <0.01 | Reduce 91.29% | 0.09 | $108.21 | $836,000 | SEC |
| 2014 Q3 | 88,720 | 0.09 | Reduce 45.53% | 0.09 | $101.62 | $9,016,000 | SEC |
| 2014 Q2 | 162,871 | 0.20 | Reduce 5.19% | 0.01 | $92.25 | $15,025,000 | SEC |
| 2014 Q1 | 171,783 | 0.27 | Reduce 20.14% | 0.10 | $98.79 | $16,970,000 | SEC |
| 2013 Q4 | 215,099 | 0.49 | Reduce 4.74% | 0.03 | $90.70 | $19,509,000 | SEC |
| 2013 Q3 | 225,809 | 0.60 | Reduce 12.07% | 0.09 | $77.07 | $17,403,000 | SEC |
| 2013 Q2 | 256,803 | 0.77 | Reduce 3.56% | 0.03 | $66.12 | $16,980,000 | SEC |
| 2013 Q1 | 266,287 | 0.85 | Reduce 11.38% | 0.12 | $58.79 | $15,655,000 | SEC |
| 2012 Q4 | 300,491 | 1.08 | Add 21.39% | 0.19 | $57.56 | $17,296,000 | SEC |
| 2012 Q3 | 247,550 | 1.02 | Reduce 1.18% | 0.01 | $57.16 | $14,150,000 | SEC |
| 2012 Q2 | 250,496 | 1.12 | Add 17.32% | 0.17 | $56.59 | $14,176,000 | SEC |
| 2012 Q1 | 213,509 | 1.05 | Add 13.42% | 0.12 | $52.78 | $11,269,000 | SEC |
| 2011 Q4 | 188,254 | 1.17 | Add 4.95% | 0.06 | $48.38 | $9,108,000 | SEC |
| 2011 Q3 | 179,369 | 1.27 | Add 20.89% | 0.22 | $40.87 | $7,331,000 | SEC |
| 2011 Q2 | 148,369 | 1.12 | Add 425.11% | 0.90 | $49.85 | $7,396,000 | SEC |
| 2011 Q1 | 28,255 | 0.47 | Reduce 70.22% | 1.11 | $50.86 | $1,437,000 | SEC |
| 2010 Q4 | 94,876 | 1.59 | $46.34 | $4,397,000 | SEC |