Nathaniel Simons
Meritage Group
Nathaniel Simons RTX Corp stake
total: 301
Meritage Group RTX trades
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2019 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q1 report, Nathaniel Simons doesn't hold any RTX Corp (RTX) shares. To date, the estimated cost basis is nearly $129.39 for "buy" trades and estimated average "sell" price is $130.2. Meritage Group first purchased RTX in 2015 Q3, initially acquiring about 3.10M shares. Nathaniel Simons later completely sold out the position and invested in RTX Corp again in 2019 Q1. Since the initial investment in RTX Corp (RTX), Meritage Group has made 10 more transactions.
When did Nathaniel Simons sell RTX Corp (RTX)?
Nathaniel Simons sold off the entire RTX Corp (RTX) position in 2019 Q3.
When did Nathaniel Simons buy RTX Corp (RTX)?
Nathaniel Simons first invested in RTX Corp (RTX) in 2015 Q3 at the reported quarter-end price of $88.99 per share.
What's the cost basis of Meritage Group's RTX stake?
The estimated cost basis for RTX Corp (RTX) stake is around $129.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $129.39
- Weighted AVG sell price:
- $130.20
Nathaniel Simons's historical trades in RTX Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$130.20
|
-100% (-1,251,317)
|
|||
|
2019 Q2
|
3.37%
|
$130.20
|
+62.58% (+481,665)
|
|||
|
2019 Q1
|
2.12%
|
$128.89
|
new
|
|||
|
2018 Q4
|
0.00%
|
$139.81
|
-100% (-761,101)
|
|||
|
2018 Q3
|
2.19%
|
$139.81
|
new
|
|||
|
2017 Q1
|
0.00%
|
$109.62
|
-100% (-1,845,205)
|
|||
|
2016 Q4
|
7.38%
|
$109.62
|
-14.93% (-323,739)
|
|||
|
2016 Q3
|
7.04%
|
$101.60
|
-30.25% (-940,669)
|
|||
|
2016 Q2
|
10.29%
|
$102.55
|
+0.22% (+6,756)
|
|||
|
2015 Q4
|
8.16%
|
$96.07
|
+0.08% (+2,577)
|
|||
|
2015 Q3
|
7.28%
|
$88.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.