PHK
Point72 Hong Kong’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
20,035
-3,493
| -15% | -$1.62M | 0.6% | 37 |
|
|
2025
Q1 | $10.5M | Buy |
+23,528
| New | +$10.5M | 0.67% | 33 |
|
|
2024
Q4 | – | Sell |
-33,967
| Closed | -$19.9M | – | 509 |
|
|
2024
Q3 | $19.9M | Sell |
33,967
-22,775
| -40% | -$13.3M | 1.35% | 13 |
|
|
2024
Q2 | $26.5M | Buy |
+56,742
| New | +$26.5M | 1.59% | 13 |
|
|
2024
Q1 | – | Sell |
-1,324
| Closed | -$600K | – | 688 |
|
|
2023
Q4 | $600K | Buy |
+1,324
| New | +$600K | 0.04% | 325 |
|
|
2022
Q4 | – | Sell |
-20,286
| Closed | -$7.84M | – | 705 |
|
|
2022
Q3 | $7.84M | Buy |
+20,286
| New | +$7.84M | 0.27% | 56 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2022
Q1 | – | Sell |
-103
| Closed | -$37K | – | 1604 |
|
|
2021
Q4 | $37K | Sell |
103
-778
| -88% | -$279K | ﹤0.01% | 869 |
|
|
2021
Q3 | $304K | Sell |
881
-22,037
| -96% | -$7.6M | 0.01% | 478 |
|
|
2021
Q2 | $8.67M | Buy |
+22,918
| New | +$8.67M | 0.28% | 27 |
|
|
2021
Q1 | – | Sell |
-8,310
| Closed | -$2.95M | – | 1502 |
|
|
2020
Q4 | $2.95M | Buy |
8,310
+7,920
| +2,031% | +$2.81M | 0.13% | 91 |
|
|
2020
Q3 | $149K | Sell |
390
-9,065
| -96% | -$3.46M | 0.02% | 494 |
|
|
2020
Q2 | $3.45M | Buy |
+9,455
| New | +$3.45M | 0.38% | 47 |
|
|
2019
Q2 | – | Sell |
-756
| Closed | -$227K | – | 1272 |
|
|
2019
Q1 | $227K | Buy |
+756
| New | +$227K | 0.09% | 156 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$18K | – | 1050 |
|
|
2018
Q2 | $18K | Buy |
+60
| New | +$18K | 0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-294
| Closed | -$91K | – | 977 |
|
|
2017
Q3 | $91K | Sell |
294
-565
| -66% | -$175K | 0.06% | 152 |
|
|
2017
Q2 | $238K | Buy |
+859
| New | +$238K | 0.25% | 32 |
|
|
2017
Q1 | – | Sell |
-2,003
| Closed | -$501K | – | 859 |
|
|
2016
Q4 | $501K | Sell |
2,003
-1,839
| -48% | -$460K | 0.5% | 41 |
|
|
2016
Q3 | $921K | Buy |
3,842
+2,942
| +327% | +$705K | 0.5% | 46 |
|
|
2016
Q2 | $223K | Buy |
900
+600
| +200% | +$149K | 0.26% | 86 |
|
|
2016
Q1 | $66K | Buy |
+300
| New | +$66K | 0.13% | 132 |
|
|
2015
Q1 | – | Sell |
-1,011
| Closed | -$195K | – | 388 |
|
|
2014
Q4 | $195K | Sell |
1,011
-90
| -8% | -$17.4K | 0.19% | 182 |
|
|
2014
Q3 | $201K | Buy |
+1,101
| New | +$201K | 0.11% | 112 |
|