Parallax Volatility Advisers’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$512 | – | 751 |
|
|
2025
Q1 | $512 | Sell |
1
-1,263
| -100% | -$647K | ﹤0.01% | 485 |
|
|
2024
Q4 | $593K | Sell |
1,264
-1,572
| -55% | -$738K | ﹤0.01% | 391 |
|
|
2024
Q3 | $1.5M | Buy |
+2,836
| New | +$1.5M | ﹤0.01% | 291 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q1 | – | Sell |
-4,088
| Closed | -$1.91M | – | 912 |
|
|
2023
Q4 | $1.91M | Buy |
4,088
+3,592
| +724% | +$1.68M | ﹤0.01% | 254 |
|
|
2023
Q3 | $218K | Sell |
496
-1,340
| -73% | -$590K | ﹤0.01% | 466 |
|
|
2023
Q2 | $837K | Buy |
+1,836
| New | +$837K | ﹤0.01% | 326 |
|
|
2023
Q1 | – | Sell |
-104
| Closed | -$56.7K | – | 1210 |
|
|
2022
Q4 | $56.7K | Sell |
104
-3,242
| -97% | -$1.77M | ﹤0.01% | 609 |
|
|
2022
Q3 | $1.57M | Sell |
3,346
-185
| -5% | -$87K | ﹤0.01% | 324 |
|
|
2022
Q2 | $1.69M | Buy |
3,531
+386
| +12% | +$185K | ﹤0.01% | 313 |
|
|
2022
Q1 | $1.41M | Buy |
+3,145
| New | +$1.41M | ﹤0.01% | 334 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q2 | – | Sell |
-6,147
| Closed | -$1.99M | – | 553 |
|
|
2021
Q1 | $1.99M | Sell |
6,147
-22,924
| -79% | -$7.42M | ﹤0.01% | 186 |
|
|
2020
Q4 | $8.86M | Buy |
29,071
+192
| +0.7% | +$58.5K | 0.01% | 177 |
|
|
2020
Q3 | $9.11M | Buy |
28,879
+8,438
| +41% | +$2.66M | 0.01% | 207 |
|
|
2020
Q2 | $6.28M | Sell |
20,441
-11,331
| -36% | -$3.48M | 0.01% | 219 |
|
|
2020
Q1 | $9.61M | Buy |
31,772
+21,733
| +216% | +$6.58M | 0.01% | 172 |
|
|
2019
Q4 | $3.45M | Buy |
10,039
+726
| +8% | +$250K | ﹤0.01% | 256 |
|
|
2019
Q3 | $3.49M | Buy |
9,313
+9,260
| +17,472% | +$3.47M | ﹤0.01% | 222 |
|
|
2019
Q2 | $17K | Sell |
53
-1,185
| -96% | -$380K | ﹤0.01% | 765 |
|
|
2019
Q1 | $334K | Sell |
1,238
-557,514
| -100% | -$150M | ﹤0.01% | 507 |
|
|
2018
Q4 | $137M | Buy |
558,752
+549,287
| +5,803% | +$135M | 0.18% | 8 |
|
|
2018
Q3 | $3M | Sell |
9,465
-241
| -2% | -$76.5K | ﹤0.01% | 171 |
|
|
2018
Q2 | $2.99M | Buy |
9,706
+9,671
| +27,631% | +$2.98M | ﹤0.01% | 168 |
|
|
2018
Q1 | $12K | Sell |
35
-13,527
| -100% | -$4.64M | ﹤0.01% | 905 |
|
|
2017
Q4 | $4.16M | Buy |
+13,562
| New | +$4.16M | 0.01% | 132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q1 | – | Sell |
-6,484
| Closed | -$1.51M | – | 1837 |
|
|
2016
Q4 | $1.51M | Sell |
6,484
-3,519
| -35% | -$818K | ﹤0.01% | 191 |
|
|
2016
Q3 | $2.14M | Buy |
+10,003
| New | +$2.14M | ﹤0.01% | 174 |
|
|
2016
Q2 | – | Sell |
-1,634
| Closed | -$323K | – | 1442 |
|
|
2016
Q1 | $323K | Sell |
1,634
-12,619
| -89% | -$2.49M | ﹤0.01% | 304 |
|
|
2015
Q4 | $2.69M | Buy |
+14,253
| New | +$2.69M | 0.01% | 154 |
|
|
2015
Q3 | – | Sell |
-36,561
| Closed | -$5.8M | – | 1639 |
|
|
2015
Q2 | $5.8M | Buy |
36,561
+35,204
| +2,594% | +$5.58M | 0.01% | 132 |
|
|
2015
Q1 | $218K | Sell |
1,357
-3,681
| -73% | -$591K | ﹤0.01% | 545 |
|
|
2014
Q4 | $743K | Buy |
5,038
+1,162
| +30% | +$171K | ﹤0.01% | 447 |
|
|
2014
Q3 | $511K | Sell |
3,876
-960
| -20% | -$127K | ﹤0.01% | 435 |
|
|
2014
Q2 | $579K | Buy |
4,836
+1,908
| +65% | +$228K | ﹤0.01% | 369 |
|
|
2014
Q1 | $361K | Buy |
2,928
+1,512
| +107% | +$186K | ﹤0.01% | 328 |
|
|
2013
Q4 | $162K | Buy |
+1,416
| New | +$162K | ﹤0.01% | 425 |
|
|
2013
Q3 | – | Sell |
-1,549
| Closed | -$128K | – | 1129 |
|
|
2013
Q2 | $128K | Buy |
+1,549
| New | +$128K | ﹤0.01% | 328 |
|