D.E. Shaw & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Sell |
161,377
-244,560
| -60% | -$122M | 0.06% | 250 |
|
|
2025
Q1 | $208M | Sell |
405,937
-242,331
| -37% | -$124M | 0.19% | 91 |
|
|
2024
Q4 | $304M | Sell |
648,268
-31,469
| -5% | -$14.8M | 0.22% | 52 |
|
|
2024
Q3 | $359M | Buy |
679,737
+37,128
| +6% | +$19.6M | 0.31% | 32 |
|
|
2024
Q2 | $280M | Buy |
642,609
+573,475
| +830% | +$250M | 0.26% | 44 |
|
|
2024
Q1 | $33.1M | Sell |
69,134
-30,811
| -31% | -$14.7M | 0.03% | 410 |
|
|
2023
Q4 | $46.8M | Sell |
99,945
-81,434
| -45% | -$38.1M | 0.04% | 293 |
|
|
2023
Q3 | $79.8M | Buy |
181,379
+27,443
| +18% | +$12.1M | 0.08% | 163 |
|
|
2023
Q2 | $70.2M | Sell |
153,936
-10,612
| -6% | -$4.84M | 0.07% | 201 |
|
|
2023
Q1 | $76M | Sell |
164,548
-15,662
| -9% | -$7.23M | 0.08% | 187 |
|
|
2022
Q4 | $98.3M | Sell |
180,210
-48,331
| -21% | -$26.4M | 0.11% | 126 |
|
|
2022
Q3 | $107M | Sell |
228,541
-62,667
| -22% | -$29.5M | 0.13% | 98 |
|
|
2022
Q2 | $139M | Sell |
291,208
-60,453
| -17% | -$28.9M | 0.16% | 75 |
|
|
2022
Q1 | $157M | Sell |
351,661
-16,347
| -4% | -$7.31M | 0.15% | 92 |
|
|
2021
Q4 | $142M | Sell |
368,008
-50,927
| -12% | -$19.7M | 0.12% | 124 |
|
|
2021
Q3 | $151M | Sell |
418,935
-119,151
| -22% | -$42.9M | 0.14% | 105 |
|
|
2021
Q2 | $196M | Sell |
538,086
-86,680
| -14% | -$31.5M | 0.17% | 87 |
|
|
2021
Q1 | $202M | Sell |
624,766
-254,281
| -29% | -$82.3M | 0.2% | 79 |
|
|
2020
Q4 | $268M | Buy |
879,047
+701,185
| +394% | +$214M | 0.24% | 57 |
|
|
2020
Q3 | $56.1M | Buy |
177,862
+59,033
| +50% | +$18.6M | 0.06% | 285 |
|
|
2020
Q2 | $36.5M | Buy |
118,829
+113,843
| +2,283% | +$35M | 0.04% | 370 |
|
|
2020
Q1 | $1.51M | Sell |
4,986
-221,160
| -98% | -$66.9M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $77.8M | Buy |
226,146
+215,710
| +2,067% | +$74.2M | 0.09% | 204 |
|
|
2019
Q3 | $3.91M | Buy |
10,436
+8,989
| +621% | +$3.37M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $468K | Sell |
1,447
-158,359
| -99% | -$51.2M | ﹤0.01% | 2154 |
|
|
2019
Q1 | $43.1M | Buy |
159,806
+133,891
| +517% | +$36.1M | 0.06% | 320 |
|
|
2018
Q4 | $6.35M | Buy |
25,915
+10,788
| +71% | +$2.64M | 0.01% | 1011 |
|
|
2018
Q3 | $4.8M | Buy |
15,127
+4,415
| +41% | +$1.4M | 0.01% | 1144 |
|
|
2018
Q2 | $3.3M | Buy |
10,712
+6,505
| +155% | +$2M | ﹤0.01% | 1350 |
|
|
2018
Q1 | $1.47M | Buy |
4,207
+2,410
| +134% | +$842K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $552K | Sell |
1,797
-21,173
| -92% | -$6.5M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $6.61M | Sell |
22,970
-42,152
| -65% | -$12.1M | 0.01% | 884 |
|
|
2017
Q2 | $16.7M | Sell |
65,122
-107,067
| -62% | -$27.5M | 0.03% | 522 |
|
|
2017
Q1 | $41M | Buy |
172,189
+170,589
| +10,662% | +$40.6M | 0.07% | 270 |
|
|
2016
Q4 | $372K | Sell |
1,600
-34,286
| -96% | -$7.97M | ﹤0.01% | 2146 |
|
|
2016
Q3 | $7.68M | Sell |
35,886
-19,694
| -35% | -$4.21M | 0.01% | 761 |
|
|
2016
Q2 | $12.4M | Buy |
55,580
+54,412
| +4,659% | +$12.1M | 0.02% | 597 |
|
|
2016
Q1 | $231K | Sell |
1,168
-11,606
| -91% | -$2.3M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $2.41M | Buy |
12,774
+2,687
| +27% | +$507K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $1.67M | Buy |
10,087
+3,655
| +57% | +$607K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $1.02M | Sell |
6,432
-83,696
| -93% | -$13.3M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $14.5M | Buy |
+90,128
| New | +$14.5M | 0.02% | 546 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2601 |
|
|
2014
Q3 | – | Sell |
-12,374
| Closed | -$1.48M | – | 2524 |
|
|
2014
Q2 | $1.48M | Sell |
12,374
-188,334
| -94% | -$22.5M | ﹤0.01% | 1387 |
|
|
2014
Q1 | $24.8M | Sell |
200,708
-45,658
| -19% | -$5.63M | 0.04% | 359 |
|
|
2013
Q4 | $28.2M | Buy |
246,366
+112,421
| +84% | +$12.9M | 0.04% | 317 |
|
|
2013
Q3 | $12.8M | Buy |
133,945
+78,474
| +141% | +$7.48M | 0.02% | 486 |
|
|
2013
Q2 | $4.59M | Buy |
+55,471
| New | +$4.59M | 0.01% | 838 |
|