Citadel Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6605 |
|
|
2025
Q1 | – | Sell |
-258,721
| Closed | -$121M | – | 6632 |
|
|
2024
Q4 | $121M | Sell |
258,721
-56,792
| -18% | -$26.7M | 0.02% | 219 |
|
|
2024
Q3 | $167M | Sell |
315,513
-136,287
| -30% | -$72M | 0.03% | 113 |
|
|
2024
Q2 | $197M | Buy |
451,800
+417,512
| +1,218% | +$182M | 0.04% | 90 |
|
|
2024
Q1 | $16.4M | Sell |
34,288
-52,621
| -61% | -$25.2M | ﹤0.01% | 998 |
|
|
2023
Q4 | $40.7M | Sell |
86,909
-163,736
| -65% | -$76.7M | 0.01% | 545 |
|
|
2023
Q3 | $110M | Buy |
250,645
+249,144
| +16,599% | +$110M | 0.02% | 208 |
|
|
2023
Q2 | $684K | Sell |
1,501
-16,704
| -92% | -$7.61M | ﹤0.01% | 3343 |
|
|
2023
Q1 | $8.41M | Sell |
18,205
-236,778
| -93% | -$109M | ﹤0.01% | 1430 |
|
|
2022
Q4 | $139M | Buy |
254,983
+175,898
| +222% | +$96M | 0.03% | 138 |
|
|
2022
Q3 | $37.2M | Buy |
79,085
+63,847
| +419% | +$30M | 0.01% | 521 |
|
|
2022
Q2 | $7.29M | Buy |
15,238
+3,920
| +35% | +$1.88M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $5.06M | Sell |
11,318
-15,758
| -58% | -$7.05M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $10.5M | Buy |
27,076
+13,055
| +93% | +$5.05M | ﹤0.01% | 1416 |
|
|
2021
Q3 | $5.05M | Sell |
14,021
-30,988
| -69% | -$11.2M | ﹤0.01% | 2028 |
|
|
2021
Q2 | $16.4M | Sell |
45,009
-356,780
| -89% | -$130M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $130M | Sell |
401,789
-117,730
| -23% | -$38.1M | 0.03% | 155 |
|
|
2020
Q4 | $158M | Buy |
519,519
+318,271
| +158% | +$97M | 0.04% | 120 |
|
|
2020
Q3 | $63.5M | Sell |
201,248
-10,531
| -5% | -$3.32M | 0.02% | 306 |
|
|
2020
Q2 | $65.1M | Buy |
211,779
+137,978
| +187% | +$42.4M | 0.02% | 284 |
|
|
2020
Q1 | $22.3M | Sell |
73,801
-107,312
| -59% | -$32.5M | 0.01% | 624 |
|
|
2019
Q4 | $62.3M | Buy |
181,113
+111,560
| +160% | +$38.4M | 0.03% | 349 |
|
|
2019
Q3 | $26.1M | Buy |
+69,553
| New | +$26.1M | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-251,948
| Closed | -$67.9M | – | 4945 |
|
|
2019
Q1 | $67.9M | Buy |
251,948
+214,349
| +570% | +$57.8M | 0.03% | 287 |
|
|
2018
Q4 | $9.21M | Sell |
37,599
-129,893
| -78% | -$31.8M | 0.01% | 1057 |
|
|
2018
Q3 | $53.2M | Sell |
167,492
-789,309
| -82% | -$251M | 0.02% | 387 |
|
|
2018
Q2 | $294M | Buy |
956,801
+393,569
| +70% | +$121M | 0.14% | 38 |
|
|
2018
Q1 | $197M | Buy |
563,232
+161,498
| +40% | +$56.4M | 0.11% | 63 |
|
|
2017
Q4 | $123M | Sell |
401,734
-14,606
| -4% | -$4.48M | 0.08% | 149 |
|
|
2017
Q3 | $120M | Buy |
+416,340
| New | +$120M | 0.09% | 121 |
|
|
2017
Q2 | – | Sell |
-136,095
| Closed | -$32.4M | – | 4005 |
|
|
2017
Q1 | $32.4M | Sell |
136,095
-69,009
| -34% | -$16.4M | 0.03% | 414 |
|
|
2016
Q4 | $47.7M | Buy |
205,104
+55,369
| +37% | +$12.9M | 0.05% | 207 |
|
|
2016
Q3 | $32M | Sell |
149,735
-403,275
| -73% | -$86.3M | 0.03% | 358 |
|
|
2016
Q2 | $123M | Buy |
553,010
+84,568
| +18% | +$18.8M | 0.14% | 68 |
|
|
2016
Q1 | $92.7M | Buy |
468,442
+89,156
| +24% | +$17.6M | 0.12% | 94 |
|
|
2015
Q4 | $71.6M | Sell |
379,286
-232,168
| -38% | -$43.8M | 0.08% | 214 |
|
|
2015
Q3 | $101M | Buy |
611,454
+196,072
| +47% | +$32.5M | 0.1% | 160 |
|
|
2015
Q2 | $65.9M | Buy |
415,382
+313,560
| +308% | +$49.7M | 0.06% | 305 |
|
|
2015
Q1 | $16.4M | Sell |
101,822
-693,778
| -87% | -$112M | 0.02% | 773 |
|
|
2014
Q4 | $117M | Buy |
795,600
+790,265
| +14,813% | +$116M | 0.12% | 119 |
|
|
2014
Q3 | $703K | Sell |
5,335
-32,757
| -86% | -$4.32M | ﹤0.01% | 2217 |
|
|
2014
Q2 | $4.56M | Sell |
38,092
-536,038
| -93% | -$64.1M | 0.01% | 1127 |
|
|
2014
Q1 | $70.8M | Sell |
574,130
-473,048
| -45% | -$58.4M | 0.08% | 198 |
|
|
2013
Q4 | $120M | Buy |
1,047,178
+874,913
| +508% | +$100M | 0.16% | 96 |
|
|
2013
Q3 | $16.4M | Sell |
172,265
-1,134,003
| -87% | -$108M | 0.03% | 557 |
|
|
2013
Q2 | $108M | Buy |
+1,306,268
| New | +$108M | 0.19% | 67 |
|