Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Raytheon Co (RTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 7,147 | 0.02 | Reduce 52.41% | 0.03 | $131.10 | $937,000 | SEC |
| 2019 Q4 | 15,018 | 0.05 | Reduce 62.24% | 0.07 | $219.74 | $3,300,000 | SEC |
| 2019 Q3 | 39,770 | 0.11 | Buy | 0.11 | $196.18 | $7,802,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2010 Q1 | 2,065,942 | 1.39 | Reduce 11.49% | 0.17 | $57.12 | $118,007,000 | SEC |
| 2009 Q4 | 2,334,247 | 1.52 | Add 3.13% | 0.05 | $51.52 | $120,260,000 | SEC |
| 2009 Q3 | 2,263,347 | 1.40 | Add 0.02% | <0.01 | $47.97 | $108,573,000 | SEC |
| 2009 Q2 | 2,262,857 | 1.69 | Reduce 48.46% | 1.66 | $44.43 | $100,539,000 | SEC |
| 2009 Q1 | 4,390,767 | 3.42 | Add 10.08% | 0.31 | $38.94 | $170,976,000 | SEC |
| 2008 Q4 | 3,988,697 | 4.46 | Reduce 19.60% | 0.67 | $51.04 | $203,583,000 | SEC |
| 2008 Q3 | 4,960,835 | 3.40 | Reduce 3.19% | 0.09 | $53.51 | $265,454,000 | SEC |
| 2008 Q2 | 5,124,126 | 2.82 | Add 41.72% | 0.83 | $56.28 | $288,386,000 | SEC |
| 2008 Q1 | 3,615,790 | 2.63 | Reduce 19.24% | 0.55 | $64.61 | $233,616,000 | SEC |
| 2007 Q4 | 4,477,080 | 2.87 | Add 61.81% | 1.10 | $60.70 | $271,759,000 | SEC |
| 2007 Q2 | 2,766,900 | 1.91 | Buy | 1.91 | $53.89 | $149,108,000 | SEC |