Caxton Associates (New York)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $936K | Buy |
1,994
+189
| +10% | +$88.7K | 0.03% | 226 |
|
|
2024
Q3 | $953K | Hold |
1,805
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $787K | Hold |
1,805
| – | – | 0.03% | 273 |
|
|
2024
Q1 | $864K | Buy |
+1,805
| New | +$864K | 0.05% | 246 |
|
|
2022
Q2 | – | Sell |
-1,543
| Closed | -$690K | – | 667 |
|
|
2022
Q1 | $690K | Buy |
+1,543
| New | +$690K | 0.06% | 152 |
|
|
2021
Q2 | – | Sell |
-2,126
| Closed | -$688K | – | 536 |
|
|
2021
Q1 | $688K | Buy |
+2,126
| New | +$688K | 0.06% | 94 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$5.73M | – | 500 |
|
|
2019
Q3 | $5.73M | Buy |
+15,300
| New | +$5.73M | 1.14% | 8 |
|
|
2018
Q4 | – | Sell |
-1,347
| Closed | -$427K | – | 394 |
|
|
2018
Q3 | $427K | Sell |
1,347
-11,844
| -90% | -$3.75M | 0.03% | 211 |
|
|
2018
Q2 | $4.06M | Buy |
13,191
+11,995
| +1,003% | +$3.69M | 0.21% | 71 |
|
|
2018
Q1 | $418K | Buy |
+1,196
| New | +$418K | 0.02% | 235 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$604K | – | 418 |
|
|
2017
Q3 | $604K | Sell |
2,100
-17,900
| -90% | -$5.15M | 0.02% | 224 |
|
|
2017
Q2 | $5.13M | Buy |
+20,000
| New | +$5.13M | 0.2% | 88 |
|
|
2016
Q3 | – | Sell |
-203,500
| Closed | -$45.2M | – | 187 |
|
|
2016
Q2 | $45.2M | Buy |
203,500
+188,250
| +1,234% | +$41.8M | 1.25% | 8 |
|
|
2016
Q1 | $3.02M | Buy |
+15,250
| New | +$3.02M | 0.21% | 55 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$10.5M | – | 156 |
|
|
2014
Q3 | $10.5M | Buy |
+80,000
| New | +$10.5M | 0.35% | 22 |
|