Caxton Associates (New York)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.48M | Sell |
3,050
-1,529
| -33% | -$743K | 0.05% | 152 |
|
|
2024
Q3 | $2.68M | Buy |
4,579
+3,797
| +486% | +$2.22M | 0.1% | 80 |
|
|
2024
Q2 | $365K | Sell |
782
-3,411
| -81% | -$1.59M | 0.01% | 380 |
|
|
2024
Q1 | $1.91M | Sell |
4,193
-243
| -5% | -$111K | 0.11% | 128 |
|
|
2023
Q4 | $2.01M | Sell |
4,436
-1,698
| -28% | -$770K | 0.1% | 124 |
|
|
2023
Q3 | $2.51M | Buy |
6,134
+1,905
| +45% | +$779K | 0.35% | 51 |
|
|
2023
Q2 | $1.95M | Buy |
4,229
+294
| +7% | +$135K | 0.29% | 70 |
|
|
2023
Q1 | $1.86M | Buy |
+3,935
| New | +$1.86M | 0.28% | 55 |
|
|
2022
Q2 | – | Sell |
-2,275
| Closed | -$1M | – | 637 |
|
|
2022
Q1 | $1M | Buy |
+2,275
| New | +$1M | 0.08% | 87 |
|
|
2021
Q2 | – | Sell |
-547
| Closed | -$202K | – | 516 |
|
|
2021
Q1 | $202K | Sell |
547
-658
| -55% | -$243K | 0.02% | 345 |
|
|
2020
Q4 | $428K | Buy |
+1,205
| New | +$428K | 0.03% | 51 |
|
|
2019
Q3 | – | Sell |
-25,414
| Closed | -$9.24M | – | 473 |
|
|
2019
Q2 | $9.24M | Buy |
+25,414
| New | +$9.24M | 1.11% | 13 |
|
|
2019
Q1 | – | Sell |
-2,351
| Closed | -$616K | – | 440 |
|
|
2018
Q4 | $616K | Buy |
+2,351
| New | +$616K | 0.1% | 87 |
|
|
2018
Q3 | – | Sell |
-4,307
| Closed | -$1.27M | – | 434 |
|
|
2018
Q2 | $1.27M | Sell |
4,307
-78
| -2% | -$23K | 0.06% | 103 |
|
|
2018
Q1 | $1.48M | Buy |
+4,385
| New | +$1.48M | 0.08% | 107 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$590K | – | 397 |
|
|
2017
Q3 | $590K | Buy |
+1,900
| New | +$590K | 0.02% | 229 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$4.79M | – | 201 |
|
|
2016
Q3 | $4.79M | Sell |
20,000
-131,800
| -87% | -$31.6M | 0.16% | 70 |
|
|
2016
Q2 | $37.7M | Buy |
+151,800
| New | +$37.7M | 1.04% | 10 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$5.48M | – | 147 |
|
|
2014
Q3 | $5.48M | Buy |
+30,000
| New | +$5.48M | 0.18% | 60 |
|