CAS
CTC Alternative Strategies’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$349K | – | 160 |
|
|
2024
Q2 | $349K | Buy |
+800
| New | +$349K | 0.15% | 148 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$655K | – | 175 |
|
|
2023
Q4 | $655K | Buy |
+1,400
| New | +$655K | 1.36% | 17 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$275K | – | 173 |
|
|
2014
Q2 | $275K | Buy |
2,300
+400
| +21% | +$47.9K | 0.23% | 116 |
|
|
2014
Q1 | $234K | Buy |
+1,900
| New | +$234K | 0.13% | 75 |
|