D.E. Shaw & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,700
| Closed | -$3.82M | – | 4884 |
|
|
2025
Q4 | $3.82M | Hold |
6,700
| – | – | ﹤0.01% | 2535 |
|
|
2025
Q3 | $4.08M | Hold |
6,700
| – | – | ﹤0.01% | 2389 |
|
|
2025
Q2 | $3.35M | Sell |
6,700
-1,600
| -19% | -$787K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $4.25M | Sell |
8,300
-25,000
| -75% | -$11.9M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $15.6M | Buy |
33,300
+5,000
| +18% | +$2.51M | 0.01% | 1196 |
|
|
2024
Q3 | $14.9M | Buy |
28,300
+22,900
| +424% | +$11.2M | 0.01% | 1170 |
|
|
2024
Q2 | $2.35M | Buy |
5,400
+2,600
| +93% | +$1.19M | ﹤0.01% | 2514 |
|
|
2024
Q1 | $1.34M | Buy |
+2,800
| New | +$1.29M | ﹤0.01% | 2902 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$4.4M | – | 4500 |
|
|
2023
Q3 | $4.4M | Hold |
10,000
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $4.56M | Buy |
10,000
+8,100
| +426% | +$3.68M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $877K | Sell |
1,900
-47,200
| -96% | -$21.9M | ﹤0.01% | 3245 |
|
|
2022
Q4 | $26.8M | Sell |
49,100
-20,000
| -29% | -$10.4M | 0.03% | 734 |
|
|
2022
Q3 | $32.5M | Buy |
69,100
+39,100
| +130% | +$18.6M | 0.04% | 588 |
|
|
2022
Q2 | $14.4M | Sell |
30,000
-11,000
| -27% | -$5.05M | 0.02% | 1117 |
|
|
2022
Q1 | $18.3M | Buy |
41,000
+21,000
| +105% | +$8.67M | 0.02% | 1096 |
|
|
2021
Q4 | $7.74M | Hold |
20,000
| – | – | 0.01% | 1925 |
|
|
2021
Q3 | $7.2M | Sell |
20,000
-700
| -3% | -$253K | 0.01% | 1785 |
|
|
2021
Q2 | $7.52M | Sell |
20,700
-29,000
| -58% | -$10.4M | 0.01% | 1723 |
|
|
2021
Q1 | $16.1M | Sell |
49,700
-21,200
| -30% | -$6.39M | 0.02% | 1061 |
|
|
2020
Q4 | $21.6M | Buy |
70,900
+29,800
| +73% | +$9.12M | 0.02% | 924 |
|
|
2020
Q3 | $13M | Sell |
41,100
-7,400
| -15% | -$2.41M | 0.01% | 1068 |
|
|
2020
Q2 | $14.9M | Buy |
48,500
+1,200
| +3% | +$393K | 0.02% | 953 |
|
|
2020
Q1 | $14.3M | Sell |
47,300
-19,500
| -29% | -$6.78M | 0.02% | 797 |
|
|
2019
Q4 | $23M | Sell |
66,800
-29,400
| -31% | -$10.3M | 0.03% | 746 |
|
|
2019
Q3 | $36.1M | Sell |
96,200
-30,400
| -24% | -$10.8M | 0.04% | 504 |
|
|
2019
Q2 | $40.9M | Buy |
126,600
+23,000
| +22% | +$6.86M | 0.05% | 440 |
|
|
2019
Q1 | $27.9M | Sell |
103,600
-29,100
| -22% | -$7.94M | 0.04% | 579 |
|
|
2018
Q4 | $32.5M | Buy |
132,700
+28,400
| +27% | +$7.85M | 0.04% | 493 |
|
|
2018
Q3 | $33.1M | Buy |
104,300
+10,000
| +11% | +$3.05M | 0.04% | 547 |
|
|
2018
Q2 | $29M | Sell |
94,300
-12,300
| -12% | -$4.07M | 0.04% | 546 |
|
|
2018
Q1 | $37.2M | Buy |
106,600
+23,500
| +28% | +$7.87M | 0.05% | 432 |
|
|
2017
Q4 | $25.5M | Sell |
83,100
-4,000
| -5% | -$1.2M | 0.04% | 570 |
|
|
2017
Q3 | $25.1M | Buy |
87,100
+7,100
| +9% | +$1.91M | 0.04% | 524 |
|
|
2017
Q2 | $20.5M | Hold |
80,000
| – | – | 0.03% | 582 |
|
|
2017
Q1 | $19M | Buy |
80,000
+20,100
| +34% | +$4.77M | 0.03% | 602 |
|
|
2016
Q4 | $13.9M | Buy |
59,900
+1,200
| +2% | +$279K | 0.02% | 781 |
|
|
2016
Q3 | $12.6M | Hold |
58,700
| – | – | 0.02% | 773 |
|
|
2016
Q2 | $13M | Buy |
58,700
+28,000
| +91% | +$5.89M | 0.02% | 741 |
|
|
2016
Q1 | $6.08M | Sell |
30,700
-1,300
| -4% | -$246K | 0.01% | 1149 |
|
|
2015
Q4 | $6.04M | Sell |
32,000
-40,300
| -56% | -$7.39M | 0.01% | 1275 |
|
|
2015
Q3 | $12M | Buy |
72,300
+1,300
| +2% | +$218K | 0.02% | 858 |
|
|
2015
Q2 | $11.3M | Hold |
71,000
| – | – | 0.02% | 954 |
|
|
2015
Q1 | $11.4M | Sell |
71,000
-100,000
| -58% | -$16M | 0.02% | 894 |
|
|
2014
Q4 | $25.2M | Hold |
171,000
| – | – | 0.03% | 611 |
|
|
2014
Q3 | $22.5M | Hold |
171,000
| – | – | 0.03% | 644 |
|
|
2014
Q2 | $20.5M | Buy |
171,000
+61,800
| +57% | +$7.47M | 0.03% | 677 |
|
|
2014
Q1 | $13.5M | Sell |
109,200
-2,000
| -2% | -$237K | 0.02% | 870 |
|
|
2013
Q4 | $12.7M | Buy |
111,200
+12,900
| +13% | +$1.38M | 0.02% | 966 |
|
|
2013
Q3 | $9.36M | Buy |
98,300
+51,700
| +111% | +$4.78M | 0.01% | 1067 |
|
|
2013
Q2 | $3.86M | Buy |
+46,600
| New | +$3.63M | 0.01% | 1551 |
|
Other funds holding NOC
VCM
VPM
