Hudson Bay Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,970
| Closed | -$4.08M | – | 1119 |
|
|
2025
Q1 | $4.08M | Buy |
+7,970
| New | +$4.08M | 0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$38.2M | – | 892 |
|
|
2022
Q4 | $38.2M | Buy |
70,000
+62,000
| +775% | +$33.8M | 0.39% | 44 |
|
|
2022
Q3 | $3.76M | Buy |
8,000
+3,000
| +60% | +$1.41M | 0.03% | 498 |
|
|
2022
Q2 | $2.39M | Buy |
+5,000
| New | +$2.39M | 0.02% | 703 |
|
|
2021
Q1 | – | Sell |
-134,000
| Closed | -$40.8M | – | 907 |
|
|
2020
Q4 | $40.8M | Buy |
+134,000
| New | +$40.8M | 0.44% | 28 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$2.12M | – | 525 |
|
|
2020
Q1 | $2.12M | Buy |
+7,000
| New | +$2.12M | 0.05% | 251 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$1.12M | – | 453 |
|
|
2019
Q3 | $1.12M | Sell |
3,000
-11,000
| -79% | -$4.12M | 0.03% | 282 |
|
|
2019
Q2 | $4.52M | Buy |
14,000
+5,302
| +61% | +$1.71M | 0.1% | 165 |
|
|
2019
Q1 | $2.35M | Sell |
8,698
-13,818
| -61% | -$3.73M | 0.03% | 253 |
|
|
2018
Q4 | $5.51M | Sell |
22,516
-12,609
| -36% | -$3.09M | 0.07% | 139 |
|
|
2018
Q3 | $11.1M | Buy |
35,125
+15,209
| +76% | +$4.83M | 0.14% | 58 |
|
|
2018
Q2 | $6.13M | Buy |
+19,916
| New | +$6.13M | 0.09% | 114 |
|
|
2018
Q1 | – | Sell |
-8,522
| Closed | -$2.62M | – | 530 |
|
|
2017
Q4 | $2.62M | Sell |
8,522
-6,750
| -44% | -$2.07M | 0.06% | 186 |
|
|
2017
Q3 | $4.39M | Buy |
15,272
+5,272
| +53% | +$1.52M | 0.11% | 116 |
|
|
2017
Q2 | $2.57M | Buy |
+10,000
| New | +$2.57M | 0.05% | 185 |
|
|
2017
Q1 | – | Sell |
-1,446
| Closed | -$336K | – | 502 |
|
|
2016
Q4 | $336K | Buy |
+1,446
| New | +$336K | 0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$556K | – | 308 |
|
|
2016
Q2 | $556K | Buy |
+2,500
| New | +$556K | 0.02% | 157 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$1.16M | – | 184 |
|
|
2015
Q3 | $1.16M | Buy |
+7,000
| New | +$1.16M | 0.05% | 109 |
|