ExodusPoint Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,306
| Closed | -$12.2M | – | 1671 |
|
|
2025
Q1 | $12.2M | Buy |
27,306
+17,176
| +170% | +$7.67M | 0.12% | 152 |
|
|
2024
Q4 | $4.92M | Sell |
10,130
-518
| -5% | -$252K | 0.03% | 411 |
|
|
2024
Q3 | $6.22M | Buy |
+10,648
| New | +$6.22M | 0.04% | 310 |
|
|
2024
Q1 | – | Sell |
-7,948
| Closed | -$3.6M | – | 1629 |
|
|
2023
Q4 | $3.6M | Sell |
7,948
-9,769
| -55% | -$4.43M | 0.02% | 385 |
|
|
2023
Q3 | $7.25M | Buy |
17,717
+5,137
| +41% | +$2.1M | 0.07% | 261 |
|
|
2023
Q2 | $5.79M | Sell |
12,580
-30,432
| -71% | -$14M | 0.05% | 352 |
|
|
2023
Q1 | $20.3M | Buy |
43,012
+8,121
| +23% | +$3.84M | 0.17% | 87 |
|
|
2022
Q4 | $17M | Sell |
34,891
-3,195
| -8% | -$1.55M | 0.25% | 85 |
|
|
2022
Q3 | $14.7M | Buy |
38,086
+15,705
| +70% | +$6.07M | 0.19% | 110 |
|
|
2022
Q2 | $9.62M | Buy |
22,381
+20,632
| +1,180% | +$8.87M | 0.12% | 188 |
|
|
2022
Q1 | $772K | Buy |
+1,749
| New | +$772K | 0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-3,139
| Closed | -$1.08M | – | 2356 |
|
|
2021
Q3 | $1.08M | Sell |
3,139
-12,943
| -80% | -$4.47M | 0.01% | 946 |
|
|
2021
Q2 | $6.09M | Buy |
16,082
+6,188
| +63% | +$2.34M | 0.07% | 245 |
|
|
2021
Q1 | $3.66M | Sell |
9,894
-4,877
| -33% | -$1.8M | 0.05% | 341 |
|
|
2020
Q4 | $5.24M | Buy |
+14,771
| New | +$5.24M | 0.05% | 212 |
|
|
2020
Q3 | – | Sell |
-10,436
| Closed | -$3.81M | – | 1946 |
|
|
2020
Q2 | $3.81M | Buy |
10,436
+9,128
| +698% | +$3.33M | 0.1% | 205 |
|
|
2020
Q1 | $443K | Buy |
+1,308
| New | +$443K | 0.02% | 488 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$509K | – | 1467 |
|
|
2019
Q2 | $509K | Buy |
+1,400
| New | +$509K | 0.02% | 438 |
|