D.E. Shaw & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584M | Sell |
965,634
-375,034
| -28% | -$231M | 0.46% | 41 |
|
|
2025
Q4 | $648M | Buy |
1,340,668
+699,458
| +109% | +$335M | 0.49% | 40 |
|
|
2025
Q3 | $320M | Buy |
641,210
+562,161
| +711% | +$255M | 0.26% | 118 |
|
|
2025
Q2 | $36.6M | Sell |
79,049
-14,407
| -15% | -$6.74M | 0.04% | 716 |
|
|
2025
Q1 | $41.7M | Sell |
93,456
-3,989
| -4% | -$1.84M | 0.05% | 551 |
|
|
2024
Q4 | $47.4M | Sell |
97,445
-374,363
| -79% | -$204M | 0.05% | 592 |
|
|
2024
Q3 | $276M | Buy |
471,808
+238,987
| +103% | +$128M | 0.36% | 85 |
|
|
2024
Q2 | $109M | Sell |
232,821
-138,526
| -37% | -$64M | 0.15% | 227 |
|
|
2024
Q1 | $169M | Sell |
371,347
-77,696
| -17% | -$34.1M | 0.22% | 146 |
|
|
2023
Q4 | $204M | Sell |
449,043
-186,759
| -29% | -$82.7M | 0.29% | 121 |
|
|
2023
Q3 | $260M | Buy |
635,802
+2,908
| +0.5% | +$1.29M | 0.43% | 57 |
|
|
2023
Q2 | $291M | Buy |
632,894
+111,511
| +21% | +$51.8M | 0.45% | 53 |
|
|
2023
Q1 | $246M | Sell |
521,383
-23,747
| -4% | -$11.1M | 0.4% | 55 |
|
|
2022
Q4 | $265M | Buy |
545,130
+180,725
| +50% | +$84M | 0.45% | 41 |
|
|
2022
Q3 | $141M | Sell |
364,405
-133,533
| -27% | -$55.8M | 0.25% | 102 |
|
|
2022
Q2 | $214M | Sell |
497,938
-211,280
| -30% | -$92.8M | 0.35% | 47 |
|
|
2022
Q1 | $313M | Buy |
709,218
+227,088
| +47% | +$92.1M | 0.41% | 39 |
|
|
2021
Q4 | $171M | Buy |
482,130
+178,270
| +59% | +$61.7M | 0.21% | 144 |
|
|
2021
Q3 | $105M | Sell |
303,860
-119,581
| -28% | -$43.3M | 0.13% | 241 |
|
|
2021
Q2 | $160M | Sell |
423,441
-536,029
| -56% | -$206M | 0.18% | 141 |
|
|
2021
Q1 | $355M | Sell |
959,470
-184,730
| -16% | -$63.4M | 0.43% | 42 |
|
|
2020
Q4 | $406M | Buy |
1,144,200
+980,825
| +600% | +$361M | 0.49% | 38 |
|
|
2020
Q3 | $62.6M | Sell |
163,375
-438,808
| -73% | -$167M | 0.08% | 349 |
|
|
2020
Q2 | $220M | Buy |
602,183
+218,633
| +57% | +$82.6M | 0.33% | 61 |
|
|
2020
Q1 | $130M | Sell |
383,550
-41,730
| -10% | -$16.4M | 0.25% | 96 |
|
|
2019
Q4 | $166M | Buy |
425,280
+178,798
| +73% | +$68.6M | 0.26% | 109 |
|
|
2019
Q3 | $96.1M | Buy |
246,482
+65,669
| +36% | +$24.7M | 0.15% | 198 |
|
|
2019
Q2 | $65.7M | Sell |
180,813
-65,159
| -26% | -$21.8M | 0.1% | 300 |
|
|
2019
Q1 | $73.8M | Sell |
245,972
-424,032
| -63% | -$124M | 0.12% | 262 |
|
|
2018
Q4 | $175M | Buy |
670,004
+613,070
| +1,077% | +$186M | 0.32% | 80 |
|
|
2018
Q3 | $19.7M | Sell |
56,934
-70,532
| -55% | -$22.8M | 0.03% | 784 |
|
|
2018
Q2 | $37.7M | Sell |
127,466
-33,652
| -21% | -$10.9M | 0.06% | 455 |
|
|
2018
Q1 | $54.4M | Sell |
161,118
-14,691
| -8% | -$5M | 0.09% | 318 |
|
|
2017
Q4 | $56.4M | Buy |
175,809
+146,883
| +508% | +$46.3M | 0.1% | 315 |
|
|
2017
Q3 | $8.97M | Buy |
28,926
+25,900
| +856% | +$7.73M | 0.02% | 1010 |
|
|
2017
Q2 | $840K | Buy |
3,026
+934
| +45% | +$257K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $560K | Hold |
2,092
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q4 | $523K | Buy |
2,092
+94
| +5% | +$23.5K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $479K | Sell |
1,998
-29,953
| -94% | -$7.5M | ﹤0.01% | 2818 |
|
|
2016
Q2 | $7.93M | Sell |
31,951
-43,186
| -57% | -$10.2M | 0.02% | 1018 |
|
|
2016
Q1 | $16.6M | Buy |
75,137
+71,681
| +2,074% | +$15.4M | 0.04% | 620 |
|
|
2015
Q4 | $750K | Sell |
3,456
-8,837
| -72% | -$1.92M | ﹤0.01% | 2839 |
|
|
2015
Q3 | $2.55M | Sell |
12,293
-195,552
| -94% | -$39.8M | ﹤0.01% | 1917 |
|
|
2015
Q2 | $38.6M | Buy |
207,845
+62,524
| +43% | +$12M | 0.07% | 397 |
|
|
2015
Q1 | $29.5M | Buy |
145,321
+38,260
| +36% | +$7.55M | 0.06% | 466 |
|
|
2014
Q4 | $20.6M | Buy |
107,061
+103,111
| +2,610% | +$19.1M | 0.04% | 709 |
|
|
2014
Q3 | $722K | Sell |
3,950
-370,241
| -99% | -$63M | ﹤0.01% | 3072 |
|
|
2014
Q2 | $60.1M | Sell |
374,191
-135,264
| -27% | -$22M | 0.12% | 280 |
|
|
2014
Q1 | $83.2M | Buy |
509,455
+108,167
| +27% | +$17M | 0.17% | 177 |
|
|
2013
Q4 | $59.7M | Buy |
401,288
+359,830
| +868% | +$48.9M | 0.14% | 259 |
|
|
2013
Q3 | $5.29M | Buy |
41,458
+22,530
| +119% | +$2.74M | 0.01% | 1541 |
|
|
2013
Q2 | $2.05M | Buy |
+18,928
| New | +$1.93M | 0.01% | 2085 |
|
Other funds holding LMT
VCM
VPM
