Magnetar Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
20,222
+7,633
| +61% | +$3.54M | 0.05% | 118 |
|
|
2025
Q1 | $5.62M | Buy |
+12,589
| New | +$5.62M | 0.07% | 171 |
|
|
2023
Q4 | – | Sell |
-2,485
| Closed | -$1.02M | – | 466 |
|
|
2023
Q3 | $1.02M | Buy |
+2,485
| New | +$1.02M | 0.03% | 246 |
|
|
2021
Q1 | – | Sell |
-7,699
| Closed | -$2.73M | – | 1133 |
|
|
2020
Q4 | $2.73M | Buy |
+7,699
| New | +$2.73M | 0.04% | 309 |
|
|
2020
Q3 | – | Sell |
-579
| Closed | -$211K | – | 693 |
|
|
2020
Q2 | $211K | Buy |
+579
| New | +$211K | 0.01% | 389 |
|
|
2019
Q2 | – | Sell |
-4,180
| Closed | -$1.26M | – | 501 |
|
|
2019
Q1 | $1.26M | Buy |
+4,180
| New | +$1.26M | 0.03% | 126 |
|
|
2018
Q3 | – | Sell |
-6,229
| Closed | -$1.84M | – | 615 |
|
|
2018
Q2 | $1.84M | Buy |
6,229
+3,452
| +124% | +$1.02M | 0.03% | 100 |
|
|
2018
Q1 | $938K | Buy |
2,777
+190
| +7% | +$64.2K | 0.02% | 211 |
|
|
2017
Q4 | $831K | Buy |
2,587
+873
| +51% | +$280K | 0.01% | 267 |
|
|
2017
Q3 | $532K | Sell |
1,714
-10,932
| -86% | -$3.39M | 0.01% | 413 |
|
|
2017
Q2 | $3.51M | Sell |
12,646
-407
| -3% | -$113K | 0.05% | 134 |
|
|
2017
Q1 | $3.49M | Buy |
+13,053
| New | +$3.49M | 0.05% | 107 |
|
|
2016
Q4 | – | Sell |
-4,771
| Closed | -$1.14M | – | 218 |
|
|
2016
Q3 | $1.14M | Sell |
4,771
-3,109
| -39% | -$745K | 0.02% | 231 |
|
|
2016
Q2 | $1.96M | Buy |
+7,880
| New | +$1.96M | 0.03% | 117 |
|
|
2015
Q3 | – | Sell |
-1,831
| Closed | -$340K | – | 438 |
|
|
2015
Q2 | $340K | Buy |
+1,831
| New | +$340K | ﹤0.01% | 314 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 360 |
|