OQS
Occudo Quantitative Strategies’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,969
| Closed | -$1.86M | – | 832 |
|
2024
Q4 | $1.86M | Buy |
+3,969
| New | +$1.86M | 0.34% | 74 |
|
2024
Q3 | – | Sell |
-4,464
| Closed | -$1.95M | – | 927 |
|
2024
Q2 | $1.95M | Buy |
+4,464
| New | +$1.95M | 0.35% | 75 |
|
2023
Q4 | – | Sell |
-1,239
| Closed | -$545K | – | 1069 |
|
2023
Q3 | $545K | Sell |
1,239
-7,411
| -86% | -$3.26M | 0.07% | 461 |
|
2023
Q2 | $3.94M | Buy |
+8,650
| New | +$3.94M | 0.41% | 26 |
|
2021
Q2 | – | Sell |
-7,737
| Closed | -$2.5M | – | 1002 |
|
2021
Q1 | $2.5M | Buy |
7,737
+5,924
| +327% | +$1.92M | 0.55% | 8 |
|
2020
Q4 | $552K | Buy |
+1,813
| New | +$552K | 0.17% | 213 |
|