Capula Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Sell |
121
-67
| -36% | -$33.5K | ﹤0.01% | 197 |
|
|
2025
Q1 | $96.3K | Buy |
+188
| New | +$96.3K | ﹤0.01% | 325 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2021
Q4 | – | Sell |
-3,770
| Closed | -$1.36M | – | 338 |
|
|
2021
Q3 | $1.36M | Sell |
3,770
-15,540
| -80% | -$5.6M | 0.02% | 181 |
|
|
2021
Q2 | $7.02M | Buy |
19,310
+18,234
| +1,695% | +$6.63M | 0.11% | 12 |
|
|
2021
Q1 | $348K | Buy |
+1,076
| New | +$348K | 0.01% | 108 |
|