Holocene Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,608
| Closed | -$5.08M | – | 797 |
|
|
2024
Q1 | $5.08M | Buy |
10,608
+1,025
| +11% | +$491K | 0.02% | 387 |
|
|
2023
Q4 | $4.49M | Buy |
9,583
+8,174
| +580% | +$3.83M | 0.02% | 372 |
|
|
2023
Q3 | $620K | Sell |
1,409
-81,816
| -98% | -$36M | ﹤0.01% | 651 |
|
|
2023
Q2 | $37.9M | Sell |
83,225
-39,184
| -32% | -$17.9M | 0.16% | 154 |
|
|
2023
Q1 | $56.5M | Buy |
122,409
+106,705
| +679% | +$49.3M | 0.28% | 117 |
|
|
2022
Q4 | $8.57M | Sell |
15,704
-95,163
| -86% | -$51.9M | 0.05% | 230 |
|
|
2022
Q3 | $52.1M | Sell |
110,867
-164,953
| -60% | -$77.6M | 0.33% | 96 |
|
|
2022
Q2 | $132M | Sell |
275,820
-51,290
| -16% | -$24.5M | 0.8% | 37 |
|
|
2022
Q1 | $146M | Buy |
+327,110
| New | +$146M | 0.76% | 37 |
|
|
2021
Q3 | – | Sell |
-21,314
| Closed | -$7.75M | – | 903 |
|
|
2021
Q2 | $7.75M | Sell |
21,314
-191,126
| -90% | -$69.5M | 0.04% | 220 |
|
|
2021
Q1 | $68.8M | Sell |
212,440
-37,931
| -15% | -$12.3M | 0.43% | 69 |
|
|
2020
Q4 | $76.3M | Buy |
+250,371
| New | +$76.3M | 0.48% | 57 |
|
|
2020
Q3 | – | Sell |
-3,743
| Closed | -$1.15M | – | 733 |
|
|
2020
Q2 | $1.15M | Buy |
3,743
+2,320
| +163% | +$713K | 0.01% | 397 |
|
|
2020
Q1 | $431K | Sell |
1,423
-415,936
| -100% | -$126M | ﹤0.01% | 566 |
|
|
2019
Q4 | $144M | Buy |
+417,359
| New | +$144M | 1.29% | 13 |
|
|
2018
Q3 | – | Sell |
-297,794
| Closed | -$91.6M | – | 760 |
|
|
2018
Q2 | $91.6M | Sell |
297,794
-36,087
| -11% | -$11.1M | 1.95% | 15 |
|
|
2018
Q1 | $117M | Buy |
333,881
+144,861
| +77% | +$50.6M | 2.63% | 10 |
|
|
2017
Q4 | $58M | Buy |
+189,020
| New | +$58M | 1.47% | 17 |
|