Optima Fund Management LLC RTX Holdings History
Number of Shares
16,961.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
3.77%
Total Estimate Gain
$354,604.83
% of Total Estimate Gain
16.75%
Optima Fund Management LLC's RTX Corp Holding Summary
As of 2019-06-30, Optima Fund Management LLC held 16,961.00 shares of RTX Corp(RTX), totaling $2.21 Mil. This investment constitutes 3.77% of their stock portfolio, and Optima Fund Management LLC now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q1. And since then Optima Fund Management LLC has made 2 purchases of RTX, at an average price of $124.84, for a total of 16,961.00 shares. Based on historical transaction data and RTX's current price of $145.75, Optima Fund Management LLC's estimated gain on his RTX holdings is $354,604.83, reflecting a 16.75% gain to date.
Optima Fund Management LLC RTX ($145.75) Holding Chart
Optima Fund Management LLC RTX ($145.75) 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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