Number of Shares
225,673.00
Current Holdings Value*
$29.89 Mil
% of Portfolio
2.9%
Total Estimate Gain
$10.69 Mil
% of Total Estimate Gain
46.34%

MARK ASSET MANAGEMENT LP's RTX Corp Holding Summary

As of 2025-03-31, MARK ASSET MANAGEMENT LP held 225,673.00 shares of RTX Corp(RTX), totaling $29.89 Mil. This investment constitutes 2.9% of their stock portfolio, and MARK ASSET MANAGEMENT LP now holds 0.02% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2023Q4. And since then MARK ASSET MANAGEMENT LP has made 5 purchases of RTX, at an average price of $102.09, for a total of 226,062.00 shares. In addition, there have been 1 sales at an average price of $90.27 for 389.00 shares. Based on historical transaction data and RTX's current price of $149.50, MARK ASSET MANAGEMENT LP's estimated gain on his RTX holdings is $10.69 Mil, reflecting a 46.34% gain to date.

MARK ASSET MANAGEMENT LP RTX ($149.50) Holding Chart

MARK ASSET MANAGEMENT LP RTX ($149.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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