HBK Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q4 | – | Sell |
-1,780
| Closed | -$614K | – | 600 |
|
|
2021
Q3 | $614K | Buy |
+1,780
| New | +$614K | ﹤0.01% | 337 |
|
|
2021
Q1 | – | Sell |
-5,703
| Closed | -$2.02M | – | 582 |
|
|
2020
Q4 | $2.02M | Sell |
5,703
-5,611
| -50% | -$1.99M | 0.01% | 236 |
|
|
2020
Q3 | $4.34M | Buy |
11,314
+3,013
| +36% | +$1.15M | 0.03% | 143 |
|
|
2020
Q2 | $3.03M | Buy |
+8,301
| New | +$3.03M | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-6,017
| Closed | -$2.34M | – | 174 |
|
|
2019
Q4 | $2.34M | Buy |
+6,017
| New | +$2.34M | 0.02% | 153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q1 | – | Sell |
-102,836
| Closed | -$26.9M | – | 1016 |
|
|
2018
Q4 | $26.9M | Buy |
102,836
+58,916
| +134% | +$15.4M | 0.29% | 39 |
|
|
2018
Q3 | $15.2M | Sell |
43,920
-3,235
| -7% | -$1.12M | 0.12% | 88 |
|
|
2018
Q2 | $13.9M | Buy |
+47,155
| New | +$13.9M | 0.09% | 103 |
|
|
2018
Q1 | – | Sell |
-37,200
| Closed | -$11.9M | – | 1001 |
|
|
2017
Q4 | $11.9M | Buy |
37,200
+23,400
| +170% | +$7.51M | 0.09% | 101 |
|
|
2017
Q3 | $4.28M | Buy |
13,800
+8,400
| +156% | +$2.61M | 0.03% | 238 |
|
|
2017
Q2 | $1.5M | Buy |
+5,400
| New | +$1.5M | 0.01% | 421 |
|
|
2015
Q2 | – | Sell |
-1,590
| Closed | -$323K | – | 942 |
|
|
2015
Q1 | $323K | Buy |
+1,590
| New | +$323K | ﹤0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-6,931
| Closed | -$1.13M | – | 937 |
|
|
2014
Q1 | $1.13M | Buy |
+6,931
| New | +$1.13M | 0.02% | 408 |
|
|
2013
Q4 | – | Sell |
-3,840
| Closed | -$490K | – | 924 |
|
|
2013
Q3 | $490K | Buy |
+3,840
| New | +$490K | 0.01% | 599 |
|