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 | $12.5M | Sell |
20,700
-76,500
| -79% | -$47.1M | 0.01% | 1456 |
|
|
2025
Q4 | $47M | Buy |
97,200
+13,900
| +17% | +$6.65M | 0.03% | 743 |
|
|
2025
Q3 | $41.6M | Buy |
83,300
+54,100
| +185% | +$24.5M | 0.02% | 751 |
|
|
2025
Q2 | $13.5M | Hold |
29,200
| – | – | 0.01% | 1273 |
|
|
2025
Q1 | $13M | Sell |
29,200
-20,600
| -41% | -$9.48M | 0.01% | 1204 |
|
|
2024
Q4 | $24.2M | Sell |
49,800
-3,600
| -7% | -$1.96M | 0.02% | 923 |
|
|
2024
Q3 | $31.2M | Sell |
53,400
-600
| -1% | -$322K | 0.03% | 736 |
|
|
2024
Q2 | $25.2M | Buy |
54,000
+6,200
| +13% | +$2.87M | 0.02% | 764 |
|
|
2024
Q1 | $21.7M | Sell |
47,800
-48,000
| -50% | -$21M | 0.02% | 881 |
|
|
2023
Q4 | $43.4M | Buy |
95,800
+34,600
| +57% | +$15.3M | 0.04% | 532 |
|
|
2023
Q3 | $25M | Buy |
61,200
+9,200
| +18% | +$4.08M | 0.03% | 726 |
|
|
2023
Q2 | $23.9M | Buy |
52,000
+9,100
| +21% | +$4.22M | 0.02% | 781 |
|
|
2023
Q1 | $20.3M | Sell |
42,900
-100
| -0.2% | -$46.9K | 0.02% | 884 |
|
|
2022
Q4 | $20.9M | Sell |
43,000
-4,500
| -9% | -$2.09M | 0.02% | 885 |
|
|
2022
Q3 | $18.3M | Buy |
47,500
+34,400
| +263% | +$14.4M | 0.02% | 907 |
|
|
2022
Q2 | $5.63M | Buy |
13,100
+3,100
| +31% | +$1.36M | 0.01% | 1979 |
|
|
2022
Q1 | $4.41M | Sell |
10,000
-52,600
| -84% | -$21.3M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $22.2M | Sell |
62,600
-42,400
| -40% | -$14.7M | 0.02% | 1008 |
|
|
2021
Q3 | $36.2M | Buy |
105,000
+50,900
| +94% | +$18.4M | 0.03% | 679 |
|
|
2021
Q2 | $20.5M | Sell |
54,100
-21,100
| -28% | -$8.11M | 0.02% | 1007 |
|
|
2021
Q1 | $27.8M | Sell |
75,200
-17,300
| -19% | -$5.94M | 0.03% | 751 |
|
|
2020
Q4 | $32.8M | Buy |
92,500
+52,600
| +132% | +$19.3M | 0.03% | 691 |
|
|
2020
Q3 | $15.3M | Buy |
39,900
+10,800
| +37% | +$4.12M | 0.02% | 977 |
|
|
2020
Q2 | $10.6M | Sell |
29,100
-800
| -3% | -$302K | 0.01% | 1161 |
|
|
2020
Q1 | $10.1M | Sell |
29,900
-52,200
| -64% | -$20.5M | 0.02% | 990 |
|
|
2019
Q4 | $32M | Sell |
82,100
-13,900
| -14% | -$5.33M | 0.04% | 587 |
|
|
2019
Q3 | $37.4M | Buy |
96,000
+30,400
| +46% | +$11.4M | 0.05% | 487 |
|
|
2019
Q2 | $23.8M | Buy |
65,600
+4,800
| +8% | +$1.61M | 0.03% | 664 |
|
|
2019
Q1 | $18.3M | Buy |
60,800
+15,100
| +33% | +$4.43M | 0.02% | 771 |
|
|
2018
Q4 | $12M | Buy |
45,700
+42,400
| +1,285% | +$12.9M | 0.02% | 978 |
|
|
2018
Q3 | $1.14M | Sell |
3,300
-4,800
| -59% | -$1.55M | ﹤0.01% | 2609 |
|
|
2018
Q2 | $2.39M | Sell |
8,100
-400
| -5% | -$129K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $2.87M | Sell |
8,500
-129,900
| -94% | -$44.2M | ﹤0.01% | 1780 |
|
|
2017
Q4 | $44.4M | Buy |
138,400
+20,200
| +17% | +$6.37M | 0.06% | 389 |
|
|
2017
Q3 | $36.7M | Buy |
118,200
+13,700
| +13% | +$4.09M | 0.06% | 403 |
|
|
2017
Q2 | $29M | Buy |
104,500
+10,000
| +11% | +$2.75M | 0.05% | 459 |
|
|
2017
Q1 | $25.3M | Sell |
94,500
-67,300
| -42% | -$17.6M | 0.04% | 485 |
|
|
2016
Q4 | $40.4M | Buy |
161,800
+50,400
| +45% | +$12.6M | 0.07% | 370 |
|
|
2016
Q3 | $26.7M | Buy |
111,400
+28,300
| +34% | +$7.08M | 0.05% | 475 |
|
|
2016
Q2 | $20.6M | Hold |
83,100
| – | – | 0.04% | 540 |
|
|
2016
Q1 | $18.4M | Sell |
83,100
-345,700
| -81% | -$74.4M | 0.03% | 572 |
|
|
2015
Q4 | $93.1M | Buy |
428,800
+50,200
| +13% | +$10.9M | 0.14% | 165 |
|
|
2015
Q3 | $78.5M | Buy |
378,600
+32,900
| +10% | +$6.69M | 0.12% | 208 |
|
|
2015
Q2 | $64.3M | Hold |
345,700
| – | – | 0.1% | 249 |
|
|
2015
Q1 | $70.2M | Sell |
345,700
-299,900
| -46% | -$59.2M | 0.11% | 213 |
|
|
2014
Q4 | $124M | Buy |
645,600
+57,700
| +10% | +$10.7M | 0.16% | 127 |
|
|
2014
Q3 | $107M | Buy |
587,900
+95,300
| +19% | +$16.2M | 0.14% | 159 |
|
|
2014
Q2 | $79.2M | Buy |
492,600
+30,000
| +6% | +$4.88M | 0.11% | 217 |
|
|
2014
Q1 | $75.5M | Buy |
462,600
+132,700
| +40% | +$20.8M | 0.11% | 196 |
|
|
2013
Q4 | $49M | Buy |
329,900
+67,500
| +26% | +$9.17M | 0.07% | 322 |
|
|
2013
Q3 | $33.5M | Buy |
262,400
+180,000
| +218% | +$21.9M | 0.05% | 383 |
|
|
2013
Q2 | $8.94M | Buy |
+82,400
| New | +$8.42M | 0.02% | 936 |
|
Other funds holding LMT
VCM
VPM
