Laurion Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,016	Closed	-$7.85M	–	500
2024 Q2	$7.85M	Buy	+18,016	New	+$8.23M	0.09%	127
2024 Q1	–	Sell	-6,542	Closed	-$3.06M	–	595
2023 Q4	$3.06M	Buy	+6,542	New	+$3.07M	0.03%	272
2020 Q3	–	Sell	-19,172	Closed	-$5.89M	–	1056
2020 Q2	$5.89M	Buy	+19,172	New	+$6.29M	0.07%	209
2020 Q1	–	Sell	-6,884	Closed	-$2.37M	–	984
2019 Q4	$2.37M	Buy	6,884 +3,890	+130%	+$1.37M	0.02%	435
2019 Q3	$1.12M	Sell	2,994 -1,706	-36%	-$604K	0.01%	622
2019 Q2	$1.52M	Buy	4,700 +3,700	+370%	+$1.1M	0.02%	489
2019 Q1	$270K	Buy	+1,000	New	+$273K	﹤0.01%	717
2018 Q3	–	Sell	-14,563	Closed	-$4.48M	–	1445
2018 Q2	$4.48M	Hold	14,563	–	–	0.04%	378
2018 Q1	$5.08M	Sell	14,563 -15,272	-51%	-$5.12M	0.04%	361
2017 Q4	$9.16M	Sell	29,835 -16,500	-36%	-$4.96M	0.05%	366
2017 Q3	$13.3M	Buy	46,335 +24,180	+109%	+$6.51M	0.06%	254
2017 Q2	$5.69M	Buy	22,155 +13,705	+162%	+$3.43M	0.03%	467
2017 Q1	$2.01M	Buy	8,450 +7,550	+839%	+$1.79M	0.02%	605
2016 Q4	$209K	Buy	+900	New	+$209K	﹤0.01%	995
2016 Q3	–	Sell	-7,500	Closed	-$1.67M	–	1058
2016 Q2	$1.67M	Buy	+7,500	New	+$1.58M	0.03%	418
2015 Q2	–	Sell	-2,500	Closed	-$402K	–	667
2015 Q1	$402K	Buy	+2,500	New	+$400K	0.01%	263
2013 Q4	–	Sell	-5,286	Closed	-$504K	–	263
2013 Q3	$504K	Buy	+5,286	New	+$489K	0.04%	124