MCM
Moore Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,404
| Closed | -$14.7M | – | 515 |
|
|
2024
Q4 | $14.7M | Buy |
+31,404
| New | +$14.7M | 0.17% | 87 |
|
|
2023
Q2 | – | Sell |
-33,198
| Closed | -$15.3M | – | 532 |
|
|
2023
Q1 | $15.3M | Buy |
+33,198
| New | +$15.3M | 0.32% | 47 |
|
|
2022
Q4 | – | Sell |
-4,350
| Closed | -$2.05M | – | 592 |
|
|
2022
Q3 | $2.05M | Sell |
4,350
-17,940
| -80% | -$8.44M | 0.05% | 328 |
|
|
2022
Q2 | $10.7M | Sell |
22,290
-11,918
| -35% | -$5.7M | 0.28% | 55 |
|
|
2022
Q1 | $15.3M | Buy |
34,208
+27,208
| +389% | +$12.2M | 0.39% | 38 |
|
|
2021
Q4 | $2.71M | Sell |
7,000
-53,748
| -88% | -$20.8M | 0.05% | 325 |
|
|
2021
Q3 | $21.9M | Buy |
60,748
+51,448
| +553% | +$18.5M | 0.33% | 54 |
|
|
2021
Q2 | $3.38M | Buy |
9,300
+3,300
| +55% | +$1.2M | 0.05% | 338 |
|
|
2021
Q1 | $1.94M | Buy |
+6,000
| New | +$1.94M | 0.02% | 442 |
|
|
2020
Q2 | – | Sell |
-44,150
| Closed | -$13.4M | – | 268 |
|
|
2020
Q1 | $13.4M | Buy |
+44,150
| New | +$13.4M | 0.55% | 44 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$4.87M | – | 283 |
|
|
2019
Q3 | $4.87M | Sell |
13,000
-87,500
| -87% | -$32.8M | 0.19% | 136 |
|
|
2019
Q2 | $32.5M | Buy |
+100,500
| New | +$32.5M | 0.77% | 17 |
|
|
2018
Q2 | – | Sell |
-134,454
| Closed | -$46.9M | – | 282 |
|
|
2018
Q1 | $46.9M | Buy |
+134,454
| New | +$46.9M | 0.94% | 21 |
|
|
2016
Q4 | – | Sell |
-4,246
| Closed | -$908K | – | 231 |
|
|
2016
Q3 | $908K | Sell |
4,246
-16,661
| -80% | -$3.56M | 0.03% | 128 |
|
|
2016
Q2 | $4.65M | Buy |
+20,907
| New | +$4.65M | 0.18% | 97 |
|
|
2016
Q1 | – | Sell |
-46,100
| Closed | -$8.7M | – | 293 |
|
|
2015
Q4 | $8.7M | Buy |
46,100
+1,100
| +2% | +$208K | 0.27% | 97 |
|
|
2015
Q3 | $7.47M | Buy |
45,000
+29,000
| +181% | +$4.81M | 0.35% | 74 |
|
|
2015
Q2 | $2.54M | Sell |
16,000
-84,000
| -84% | -$13.3M | 0.05% | 236 |
|
|
2015
Q1 | $16.1M | Buy |
+100,000
| New | +$16.1M | 0.35% | 45 |
|
|
2014
Q3 | – | Sell |
-3,261
| Closed | -$390K | – | 414 |
|
|
2014
Q2 | $390K | Sell |
3,261
-341
| -9% | -$40.8K | 0.01% | 367 |
|
|
2014
Q1 | $444K | Buy |
+3,602
| New | +$444K | 0.01% | 319 |
|