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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$5.12M | – | 4594 |
|
|
2025
Q1 | $5.12M | Sell |
10,000
-500
| -5% | -$239K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $4.93M | Buy |
10,500
+500
| +5% | +$251K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $5.28M | Sell |
10,000
-1,000
| -9% | -$490K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $4.8M | Buy |
11,000
+10,500
| +2,100% | +$4.8M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $239K | Buy |
+500
| New | +$230K | ﹤0.01% | 3837 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$277K | – | 4439 |
|
|
2023
Q1 | $277K | Buy |
+600
| New | +$278K | ﹤0.01% | 3778 |
|
|
2022
Q4 | – | Sell |
-27,900
| Closed | -$13.1M | – | 5026 |
|
|
2022
Q3 | $13.1M | Buy |
27,900
+17,900
| +179% | +$8.53M | 0.02% | 1142 |
|
|
2022
Q2 | $4.79M | Buy |
+10,000
| New | +$4.59M | 0.01% | 2181 |
|
|
2022
Q1 | – | Sell |
-28,900
| Closed | -$11.2M | – | 5808 |
|
|
2021
Q4 | $11.2M | Hold |
28,900
| – | – | 0.01% | 1565 |
|
|
2021
Q3 | $10.4M | Sell |
28,900
-12,700
| -31% | -$4.59M | 0.01% | 1484 |
|
|
2021
Q2 | $15.1M | Buy |
41,600
+9,400
| +29% | +$3.39M | 0.01% | 1180 |
|
|
2021
Q1 | $10.4M | Sell |
32,200
-15,000
| -32% | -$4.52M | 0.01% | 1322 |
|
|
2020
Q4 | $14.4M | Buy |
47,200
+30,100
| +176% | +$9.21M | 0.01% | 1147 |
|
|
2020
Q3 | $5.39M | Buy |
17,100
+6,700
| +64% | +$2.18M | 0.01% | 1627 |
|
|
2020
Q2 | $3.2M | Sell |
10,400
-15,300
| -60% | -$5.02M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $7.78M | Sell |
25,700
-73,400
| -74% | -$25.5M | 0.01% | 1143 |
|
|
2019
Q4 | $34.1M | Buy |
99,100
+10,800
| +12% | +$3.8M | 0.04% | 555 |
|
|
2019
Q3 | $33.1M | Buy |
88,300
+3,800
| +4% | +$1.35M | 0.04% | 552 |
|
|
2019
Q2 | $27.3M | Sell |
84,500
-2,200
| -3% | -$656K | 0.03% | 605 |
|
|
2019
Q1 | $23.4M | Buy |
86,700
+38,800
| +81% | +$10.6M | 0.03% | 660 |
|
|
2018
Q4 | $11.7M | Buy |
47,900
+12,100
| +34% | +$3.34M | 0.02% | 988 |
|
|
2018
Q3 | $11.4M | Sell |
35,800
-12,000
| -25% | -$3.66M | 0.01% | 1053 |
|
|
2018
Q2 | $14.7M | Sell |
47,800
-52,100
| -52% | -$17.2M | 0.02% | 885 |
|
|
2018
Q1 | $34.9M | Buy |
99,900
+8,700
| +10% | +$2.91M | 0.05% | 461 |
|
|
2017
Q4 | $28M | Buy |
91,200
+8,100
| +10% | +$2.43M | 0.04% | 534 |
|
|
2017
Q3 | $23.9M | Buy |
83,100
+33,100
| +66% | +$8.91M | 0.04% | 542 |
|
|
2017
Q2 | $12.8M | Buy |
50,000
+20,000
| +67% | +$5M | 0.02% | 778 |
|
|
2017
Q1 | $7.13M | Buy |
30,000
+10,000
| +50% | +$2.38M | 0.01% | 1057 |
|
|
2016
Q4 | $4.65M | Buy |
+20,000
| New | +$4.65M | 0.01% | 1394 |
|
|
2016
Q1 | – | Sell |
-369,900
| Closed | -$69.8M | – | 3660 |
|
|
2015
Q4 | $69.8M | Buy |
369,900
+37,500
| +11% | +$6.87M | 0.1% | 227 |
|
|
2015
Q3 | $55.2M | Buy |
332,400
+23,200
| +8% | +$3.89M | 0.08% | 295 |
|
|
2015
Q2 | $49M | Hold |
309,200
| – | – | 0.07% | 323 |
|
|
2015
Q1 | $49.8M | Buy |
309,200
+1,200
| +0.4% | +$192K | 0.08% | 302 |
|
|
2014
Q4 | $45.4M | Buy |
308,000
+33,900
| +12% | +$4.65M | 0.06% | 385 |
|
|
2014
Q3 | $36.1M | Buy |
274,100
+72,500
| +36% | +$9.15M | 0.05% | 442 |
|
|
2014
Q2 | $24.1M | Buy |
201,600
+9,500
| +5% | +$1.15M | 0.03% | 594 |
|
|
2014
Q1 | $23.7M | Sell |
192,100
-172,200
| -47% | -$20.4M | 0.03% | 573 |
|
|
2013
Q4 | $41.8M | Buy |
364,300
+48,700
| +15% | +$5.21M | 0.06% | 373 |
|
|
2013
Q3 | $30.1M | Buy |
315,600
+219,600
| +229% | +$20.3M | 0.05% | 427 |
|
|
2013
Q2 | $7.95M | Buy |
+96,000
| New | +$7.47M | 0.01% | 1022 |
|
Other funds holding NOC
VCM
VPM
