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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $320M | Buy |
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|
2025
Q2 | $36.6M | Sell |
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|
2025
Q1 | $41.7M | Sell |
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|
2024
Q4 | $47.4M | Sell |
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|
2024
Q3 | $276M | Buy |
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|
2024
Q2 | $109M | Sell |
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|
2024
Q1 | $169M | Sell |
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|
2023
Q4 | $204M | Sell |
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|
2023
Q3 | $260M | Buy |
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|
2023
Q2 | $291M | Buy |
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|
2023
Q1 | $246M | Sell |
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|
2022
Q4 | $265M | Buy |
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|
2022
Q3 | $141M | Sell |
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|
2022
Q2 | $214M | Sell |
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|
2022
Q1 | $313M | Buy |
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|
2021
Q4 | $171M | Buy |
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|
2021
Q3 | $105M | Sell |
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|
2021
Q2 | $160M | Sell |
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|
2021
Q1 | $355M | Sell |
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|
2020
Q4 | $406M | Buy |
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|
2020
Q3 | $62.6M | Sell |
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|
2020
Q2 | $220M | Buy |
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|
2020
Q1 | $130M | Sell |
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|
2019
Q4 | $166M | Buy |
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|
2019
Q3 | $96.1M | Buy |
|
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|
2019
Q2 | $65.7M | Sell |
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|
2019
Q1 | $73.8M | Sell |
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|
2018
Q4 | $175M | Buy |
|
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|
2018
Q3 | $19.7M | Sell |
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|
2018
Q2 | $37.7M | Sell |
|
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|
2018
Q1 | $54.4M | Sell |
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|
2017
Q4 | $56.4M | Buy |
|
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|
2017
Q3 | $8.97M | Buy |
|
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|
2017
Q2 | $840K | Buy |
|
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|
2017
Q1 | $560K | Hold |
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|
2016
Q4 | $523K | Buy |
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|
2016
Q3 | $479K | Sell |
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|
2016
Q2 | $7.93M | Sell |
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|
2016
Q1 | $16.6M | Buy |
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|
2015
Q4 | $750K | Sell |
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|
2015
Q3 | $2.55M | Sell |
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|
2015
Q2 | $38.6M | Buy |
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|
2015
Q1 | $29.5M | Buy |
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|
2014
Q4 | $20.6M | Buy |
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|
2014
Q3 | $722K | Sell |
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|
2014
Q2 | $60.1M | Sell |
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|
2014
Q1 | $83.2M | Buy |
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|
2013
Q4 | $59.7M | Buy |
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|
2013
Q3 | $5.29M | Buy |
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|
2013
Q2 | $2.05M | Buy |
|