BlueCrest Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,597
| Closed | -$724K | – | 148 |
|
|
2023
Q4 | $724K | Buy |
+1,597
| New | +$724K | 0.03% | 90 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$2.9M | – | 149 |
|
|
2022
Q3 | $2.9M | Buy |
+7,500
| New | +$2.9M | 0.09% | 68 |
|
|
2020
Q1 | – | Sell |
-606
| Closed | -$236K | – | 298 |
|
|
2019
Q4 | $236K | Sell |
606
-363
| -37% | -$141K | 0.02% | 275 |
|
|
2019
Q3 | $378K | Buy |
+969
| New | +$378K | 0.03% | 308 |
|
|
2019
Q2 | – | Sell |
-23,297
| Closed | -$6.99M | – | 768 |
|
|
2019
Q1 | $6.99M | Buy |
+23,297
| New | +$6.99M | 0.28% | 49 |
|
|
2018
Q3 | – | Sell |
-2,624
| Closed | -$775K | – | 1647 |
|
|
2018
Q2 | $775K | Sell |
2,624
-81,689
| -97% | -$24.1M | 0.02% | 595 |
|
|
2018
Q1 | $28.5M | Buy |
+84,313
| New | +$28.5M | 0.89% | 8 |
|
|
2017
Q4 | – | Sell |
-1,096
| Closed | -$340K | – | 964 |
|
|
2017
Q3 | $340K | Buy |
+1,096
| New | +$340K | 0.01% | 583 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$2.12M | – | 837 |
|
|
2016
Q4 | $2.12M | Sell |
8,500
-8,043
| -49% | -$2.01M | 0.12% | 223 |
|
|
2016
Q3 | $3.97M | Buy |
+16,543
| New | +$3.97M | 0.13% | 174 |
|
|
2016
Q1 | – | Sell |
-41,329
| Closed | -$8.98M | – | 908 |
|
|
2015
Q4 | $8.98M | Buy |
41,329
+11,329
| +38% | +$2.46M | 0.37% | 20 |
|
|
2015
Q3 | $6.22M | Buy |
+30,000
| New | +$6.22M | 0.21% | 59 |
|