X Square Capital, LLC RAYTHEON CO Transaction History

X Square Capital, LLC

$211 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-7,964 Closed	0 $0
Q1 2020 May 19, 2020	BUY	N/A	18 Added 0.23%	7,964 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	N/A	18 Added 0.23%	7,946 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-98 Reduced 1.22%	7,928 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	126 Added 1.59%	8,026 $1.4 Million

Q1 2019 May 15, 2019	BUY	N/A	8 Added 0.1%	7,900 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6 Added 0.08%	7,892 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	201 Added 2.62%	7,886 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-880 Reduced 10.27%	7,685 $1.49 Million
Q1 2018 May 11, 2018	BUY	N/A	38 Added 0.45%	8,565 $1.85 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,527	8,527 $1.6 Million

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