Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,016
| Closed | -$7.85M | – | 379 |
|
|
2024
Q2 | $7.85M | Buy |
+18,016
| New | +$7.85M | 0.09% | 58 |
|
|
2024
Q1 | – | Sell |
-6,542
| Closed | -$3.06M | – | 403 |
|
|
2023
Q4 | $3.06M | Buy |
+6,542
| New | +$3.06M | 0.03% | 96 |
|
|
2020
Q3 | – | Sell |
-19,172
| Closed | -$5.89M | – | 805 |
|
|
2020
Q2 | $5.89M | Buy |
+19,172
| New | +$5.89M | 0.07% | 56 |
|
|
2020
Q1 | – | Sell |
-6,884
| Closed | -$2.37M | – | 640 |
|
|
2019
Q4 | $2.37M | Buy |
6,884
+3,890
| +130% | +$1.34M | 0.02% | 122 |
|
|
2019
Q3 | $1.12M | Sell |
2,994
-1,706
| -36% | -$639K | 0.01% | 262 |
|
|
2019
Q2 | $1.52M | Buy |
4,700
+3,700
| +370% | +$1.2M | 0.02% | 208 |
|
|
2019
Q1 | $270K | Buy |
+1,000
| New | +$270K | ﹤0.01% | 469 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2018
Q3 | – | Sell |
-14,563
| Closed | -$4.48M | – | 1023 |
|
|
2018
Q2 | $4.48M | Hold |
14,563
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $5.08M | Sell |
14,563
-15,272
| -51% | -$5.33M | 0.04% | 158 |
|
|
2017
Q4 | $9.16M | Sell |
29,835
-16,500
| -36% | -$5.06M | 0.05% | 135 |
|
|
2017
Q3 | $13.3M | Buy |
46,335
+24,180
| +109% | +$6.96M | 0.06% | 66 |
|
|
2017
Q2 | $5.69M | Buy |
22,155
+13,705
| +162% | +$3.52M | 0.03% | 159 |
|
|
2017
Q1 | $2.01M | Buy |
8,450
+7,550
| +839% | +$1.8M | 0.02% | 226 |
|
|
2016
Q4 | $209K | Buy |
+900
| New | +$209K | ﹤0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$1.67M | – | 686 |
|
|
2016
Q2 | $1.67M | Buy |
+7,500
| New | +$1.67M | 0.03% | 174 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$402K | – | 416 |
|
|
2015
Q1 | $402K | Buy |
+2,500
| New | +$402K | 0.01% | 126 |
|
|
2013
Q4 | – | Sell |
-5,286
| Closed | -$504K | – | 161 |
|
|
2013
Q3 | $504K | Buy |
+5,286
| New | +$504K | 0.04% | 18 |
|