PDT Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,585
| Closed | -$4.58M | – | 763 |
|
|
2015
Q3 | $4.58M | Buy |
+27,585
| New | +$4.58M | 0.1% | 244 |
|
|
2015
Q2 | – | Sell |
-52,917
| Closed | -$8.52M | – | 1545 |
|
|
2015
Q1 | $8.52M | Buy |
+52,917
| New | +$8.52M | 0.21% | 116 |
|
|
2014
Q4 | – | Sell |
-40,866
| Closed | -$5.39M | – | 942 |
|
|
2014
Q3 | $5.39M | Buy |
40,866
+4,016
| +11% | +$529K | 0.14% | 188 |
|
|
2014
Q2 | $4.41M | Buy |
36,850
+4,869
| +15% | +$582K | 0.12% | 213 |
|
|
2014
Q1 | $3.95M | Buy |
+31,981
| New | +$3.95M | 0.1% | 265 |
|
|
2013
Q4 | – | Sell |
-7,190
| Closed | -$685K | – | 997 |
|
|
2013
Q3 | $685K | Buy |
+7,190
| New | +$685K | 0.02% | 923 |
|