Jane Street’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 |
-1,867
| Closed | -$956K | – | 6217 |
|
|
2025
Q1 | $956K | Buy |
1,867
+1,241
| +198% | +$635K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $294K | Sell |
626
-5,586
| -90% | -$2.62M | ﹤0.01% | 4651 |
|
|
2024
Q3 | $3.28M | Sell |
6,212
-101,059
| -94% | -$53.4M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $46.8M | Buy |
107,271
+64,207
| +149% | +$28M | 0.01% | 319 |
|
|
2024
Q1 | $20.6M | Sell |
43,064
-63,866
| -60% | -$30.6M | ﹤0.01% | 480 |
|
|
2023
Q4 | $50.1M | Buy |
106,930
+81,665
| +323% | +$38.2M | 0.01% | 250 |
|
|
2023
Q3 | $11.1M | Sell |
25,265
-16,836
| -40% | -$7.41M | ﹤0.01% | 769 |
|
|
2023
Q2 | $19.2M | Buy |
42,101
+12,731
| +43% | +$5.8M | 0.01% | 596 |
|
|
2023
Q1 | $13.6M | Buy |
29,370
+907
| +3% | +$419K | 0.01% | 562 |
|
|
2022
Q4 | $15.5M | Sell |
28,463
-7,664
| -21% | -$4.18M | 0.01% | 463 |
|
|
2022
Q3 | $17M | Buy |
36,127
+15,804
| +78% | +$7.43M | 0.01% | 453 |
|
|
2022
Q2 | $9.73M | Sell |
20,323
-27,116
| -57% | -$13M | ﹤0.01% | 667 |
|
|
2022
Q1 | $21.2M | Buy |
47,439
+21,839
| +85% | +$9.77M | 0.01% | 387 |
|
|
2021
Q4 | $9.91M | Buy |
25,600
+4,766
| +23% | +$1.84M | ﹤0.01% | 655 |
|
|
2021
Q3 | $7.5M | Sell |
20,834
-9,724
| -32% | -$3.5M | ﹤0.01% | 736 |
|
|
2021
Q2 | $11.1M | Buy |
30,558
+21,244
| +228% | +$7.72M | ﹤0.01% | 493 |
|
|
2021
Q1 | $3.02M | Sell |
9,314
-28,326
| -75% | -$9.17M | ﹤0.01% | 1218 |
|
|
2020
Q4 | $11.5M | Buy |
37,640
+27,887
| +286% | +$8.5M | 0.01% | 375 |
|
|
2020
Q3 | $3.08M | Buy |
9,753
+3,198
| +49% | +$1.01M | ﹤0.01% | 878 |
|
|
2020
Q2 | $2.02M | Sell |
6,555
-88,349
| -93% | -$27.2M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $28.7M | Buy |
94,904
+37,537
| +65% | +$11.4M | 0.03% | 116 |
|
|
2019
Q4 | $19.7M | Sell |
57,367
-1,835
| -3% | -$631K | 0.03% | 116 |
|
|
2019
Q3 | $22.2M | Buy |
59,202
+39,983
| +208% | +$15M | 0.04% | 101 |
|
|
2019
Q2 | $6.21M | Sell |
19,219
-38,802
| -67% | -$12.5M | 0.01% | 411 |
|
|
2019
Q1 | $15.6M | Buy |
58,021
+28,708
| +98% | +$7.74M | 0.03% | 214 |
|
|
2018
Q4 | $7.18M | Sell |
29,313
-2,442
| -8% | -$598K | 0.02% | 264 |
|
|
2018
Q3 | $10.1M | Buy |
31,755
+22,802
| +255% | +$7.24M | 0.02% | 261 |
|
|
2018
Q2 | $2.76M | Sell |
8,953
-52,026
| -85% | -$16M | 0.01% | 848 |
|
|
2018
Q1 | $21.3M | Buy |
60,979
+39,527
| +184% | +$13.8M | 0.06% | 87 |
|
|
2017
Q4 | $6.58M | Sell |
21,452
-13,470
| -39% | -$4.13M | 0.02% | 312 |
|
|
2017
Q3 | $10M | Buy |
34,922
+32,495
| +1,339% | +$9.35M | 0.03% | 218 |
|
|
2017
Q2 | $623K | Sell |
2,427
-9,528
| -80% | -$2.45M | ﹤0.01% | 1707 |
|
|
2017
Q1 | $2.84M | Buy |
11,955
+6,316
| +112% | +$1.5M | 0.01% | 569 |
|
|
2016
Q4 | $1.31M | Sell |
5,639
-12,353
| -69% | -$2.87M | 0.01% | 979 |
|
|
2016
Q3 | $3.85M | Sell |
17,992
-10,756
| -37% | -$2.3M | 0.02% | 390 |
|
|
2016
Q2 | $6.39M | Buy |
28,748
+22,545
| +363% | +$5.01M | 0.03% | 215 |
|
|
2016
Q1 | $1.23M | Buy |
6,203
+1,847
| +42% | +$366K | 0.01% | 930 |
|
|
2015
Q4 | $822K | Sell |
4,356
-4,368
| -50% | -$824K | 0.01% | 1206 |
|
|
2015
Q3 | $1.45M | Buy |
8,724
+7,125
| +446% | +$1.18M | 0.01% | 833 |
|
|
2015
Q2 | $254K | Sell |
1,599
-128,880
| -99% | -$20.5M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $21M | Buy |
+130,479
| New | +$21M | 0.16% | 42 |
|
|
2014
Q4 | – | Sell |
-3,924
| Closed | -$517K | – | 2191 |
|
|
2014
Q3 | $517K | Sell |
3,924
-3,344
| -46% | -$441K | 0.01% | 1133 |
|
|
2014
Q2 | $870K | Buy |
7,268
+557
| +8% | +$66.7K | 0.01% | 800 |
|
|
2014
Q1 | $828K | Buy |
6,711
+4,150
| +162% | +$512K | 0.01% | 920 |
|
|
2013
Q4 | $293K | Sell |
2,561
-16,739
| -87% | -$1.92M | ﹤0.01% | 1431 |
|
|
2013
Q3 | $1.84M | Buy |
+19,300
| New | +$1.84M | 0.02% | 498 |
|