MCM
Moore Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,541
| Closed | -$5.58M | – | 482 |
|
|
2024
Q3 | $5.58M | Buy |
+9,541
| New | +$5.58M | 0.1% | 156 |
|
|
2023
Q2 | – | Sell |
-9,565
| Closed | -$4.52M | – | 523 |
|
|
2023
Q1 | $4.52M | Buy |
+9,565
| New | +$4.52M | 0.1% | 144 |
|
|
2022
Q3 | – | Sell |
-18,714
| Closed | -$8.05M | – | 708 |
|
|
2022
Q2 | $8.05M | Sell |
18,714
-6,006
| -24% | -$2.58M | 0.21% | 84 |
|
|
2022
Q1 | $10.9M | Buy |
24,720
+12,778
| +107% | +$5.64M | 0.28% | 57 |
|
|
2021
Q4 | $4.24M | Sell |
11,942
-4,308
| -27% | -$1.53M | 0.08% | 244 |
|
|
2021
Q3 | $5.61M | Buy |
16,250
+4,420
| +37% | +$1.53M | 0.09% | 211 |
|
|
2021
Q2 | $4.48M | Buy |
11,830
+2,580
| +28% | +$976K | 0.06% | 284 |
|
|
2021
Q1 | $3.42M | Buy |
+9,250
| New | +$3.42M | 0.04% | 326 |
|
|
2020
Q2 | – | Sell |
-38,643
| Closed | -$13.1M | – | 264 |
|
|
2020
Q1 | $13.1M | Buy |
+38,643
| New | +$13.1M | 0.54% | 46 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$16.4M | – | 329 |
|
|
2019
Q2 | $16.4M | Buy |
+45,000
| New | +$16.4M | 0.39% | 42 |
|
|
2018
Q2 | – | Sell |
-139,100
| Closed | -$47M | – | 275 |
|
|
2018
Q1 | $47M | Buy |
+139,100
| New | +$47M | 0.94% | 20 |
|
|
2016
Q4 | – | Sell |
-3,232
| Closed | -$775K | – | 212 |
|
|
2016
Q3 | $775K | Sell |
3,232
-15,766
| -83% | -$3.78M | 0.03% | 138 |
|
|
2016
Q2 | $4.72M | Buy |
+18,998
| New | +$4.72M | 0.18% | 96 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$2.91M | – | 276 |
|
|
2015
Q4 | $2.91M | Buy |
+13,400
| New | +$2.91M | 0.09% | 161 |
|
|
2014
Q3 | – | Sell |
-2,704
| Closed | -$434K | – | 400 |
|
|
2014
Q2 | $434K | Hold |
2,704
| – | – | 0.01% | 336 |
|
|
2014
Q1 | $441K | Buy |
+2,704
| New | +$441K | 0.01% | 325 |
|