HBK Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2018
Q4 | – | Sell |
-72,073
| Closed | -$22.9M | – | 1179 |
|
|
2018
Q3 | $22.9M | Sell |
72,073
-3,327
| -4% | -$1.06M | 0.18% | 57 |
|
|
2018
Q2 | $23.2M | Buy |
75,400
+70,587
| +1,467% | +$21.7M | 0.15% | 55 |
|
|
2018
Q1 | $1.68M | Sell |
4,813
-487
| -9% | -$170K | 0.01% | 459 |
|
|
2017
Q4 | $1.63M | Buy |
+5,300
| New | +$1.63M | 0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-13,178
| Closed | -$2.61M | – | 976 |
|
|
2016
Q1 | $2.61M | Buy |
+13,178
| New | +$2.61M | 0.03% | 328 |
|