Magnetar Financial’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-632
| Closed | -$297K | – | 883 |
|
|
2024
Q4 | $297K | Buy |
+632
| New | +$297K | 0.01% | 473 |
|
|
2024
Q3 | – | Sell |
-4,807
| Closed | -$2.1M | – | 630 |
|
|
2024
Q2 | $2.1M | Buy |
+4,807
| New | +$2.1M | 0.04% | 204 |
|
|
2021
Q1 | – | Sell |
-8,665
| Closed | -$2.64M | – | 1150 |
|
|
2020
Q4 | $2.64M | Buy |
8,665
+5,620
| +185% | +$1.71M | 0.04% | 312 |
|
|
2020
Q3 | $961K | Buy |
3,045
+1,016
| +50% | +$321K | 0.02% | 350 |
|
|
2020
Q2 | $624K | Buy |
+2,029
| New | +$624K | 0.02% | 242 |
|
|
2020
Q1 | – | Sell |
-1,874
| Closed | -$645K | – | 580 |
|
|
2019
Q4 | $645K | Buy |
+1,874
| New | +$645K | 0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-1,827
| Closed | -$493K | – | 515 |
|
|
2019
Q1 | $493K | Buy |
+1,827
| New | +$493K | 0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-2,909
| Closed | -$895K | – | 636 |
|
|
2018
Q2 | $895K | Buy |
+2,909
| New | +$895K | 0.01% | 161 |
|
|
2018
Q1 | – | Sell |
-2,923
| Closed | -$897K | – | 719 |
|
|
2017
Q4 | $897K | Buy |
+2,923
| New | +$897K | 0.02% | 252 |
|
|
2017
Q3 | – | Sell |
-7,740
| Closed | -$1.99M | – | 841 |
|
|
2017
Q2 | $1.99M | Sell |
7,740
-6,366
| -45% | -$1.63M | 0.03% | 226 |
|
|
2017
Q1 | $3.36M | Buy |
+14,106
| New | +$3.36M | 0.05% | 111 |
|
|
2016
Q3 | – | Sell |
-3,836
| Closed | -$853K | – | 568 |
|
|
2016
Q2 | $853K | Buy |
3,836
+1,960
| +104% | +$436K | 0.01% | 160 |
|
|
2016
Q1 | $371K | Buy |
+1,876
| New | +$371K | 0.01% | 223 |
|