SCHONFELD STRATEGIC ADVISORS LLC – RTX Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$59,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +711.60% | 162.13K shares | 12.94M | $81.86 | 184.92K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 59K | $81.86 | 50K |
| Q2 2022 | share | Increase | +280.32% | 16.79K shares | 1.59M | $96.11 | 22.78K |
| Q1 2022 | share | Decrease | -97.19% | -207.18K shares | -17.75M | $99.07 | 5.99K |
| Q4 2021 | share | Increase | +25.97% | 43.94K shares | 3.79M | $85.8 | 213.17K |
| Q3 2021 | put | Decrease | -100.00% | -200K shares | -17.06M | $85.46 | 0 |
| Q3 2021 | share | Increase | +26.31% | 35.24K shares | 3.11M | $85.46 | 169.23K |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 17.06M | $84.3 | 200K |
| Q2 2021 | share | Decrease | -51.11% | -140.09K shares | -9.74M | $84.3 | 133.98K |
| Q1 2021 | share | Decrease | -8.43% | -25.22K shares | -223K | $75.9 | 274.08K |
| Q4 2020 | share | Increase | +103.76% | 152.41K shares | 12.95M | $69.79 | 299.30K |
| Q3 2020 | share | Increase | +921.38% | 132.51K shares | 7.56M | $55.74 | 146.89K |
| Q2 2020 | share | Increase | 0.00% | 14.38K shares | 886K | $59.25 | 14.38K |