QC
Quadrature Capital’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
15,784
-35,889
| -69% | -$16.6M | 0.13% | 138 |
|
|
2025
Q1 | $23.1M | Buy |
51,673
+22,937
| +80% | +$10.2M | 0.51% | 43 |
|
|
2024
Q4 | $14M | Buy |
28,736
+24,385
| +560% | +$11.8M | 0.28% | 85 |
|
|
2024
Q3 | $2.54M | Sell |
4,351
-7,559
| -63% | -$4.42M | 0.06% | 221 |
|
|
2024
Q2 | $5.56M | Buy |
+11,910
| New | +$5.56M | 0.09% | 172 |
|
|
2023
Q4 | – | Sell |
-76,299
| Closed | -$31.2M | – | 1279 |
|
|
2023
Q3 | $31.2M | Buy |
76,299
+49,669
| +187% | +$20.3M | 0.64% | 38 |
|
|
2023
Q2 | $12.3M | Buy |
26,630
+16,103
| +153% | +$7.41M | 0.27% | 92 |
|
|
2023
Q1 | $4.98M | Buy |
+10,527
| New | +$4.98M | 0.14% | 152 |
|
|
2022
Q4 | – | Sell |
-13,574
| Closed | -$5.25M | – | 1014 |
|
|
2022
Q3 | $5.25M | Buy |
+13,574
| New | +$5.25M | 0.17% | 140 |
|
|
2021
Q2 | – | Sell |
-28,839
| Closed | -$10.7M | – | 1100 |
|
|
2021
Q1 | $10.7M | Sell |
28,839
-38,363
| -57% | -$14.2M | 0.52% | 43 |
|
|
2020
Q4 | $23.9M | Buy |
67,202
+60,217
| +862% | +$21.4M | 1.16% | 17 |
|
|
2020
Q3 | $2.68M | Buy |
6,985
+4,785
| +218% | +$1.84M | 0.15% | 175 |
|
|
2020
Q2 | $803K | Buy |
2,200
+200
| +10% | +$73K | 0.09% | 293 |
|
|
2020
Q1 | $678K | Buy |
+2,000
| New | +$678K | 0.16% | 188 |
|
|
2019
Q4 | – | Sell |
-878
| Closed | -$342K | – | 624 |
|
|
2019
Q3 | $342K | Buy |
+878
| New | +$342K | 0.02% | 448 |
|
|
2019
Q2 | – | Sell |
-36,202
| Closed | -$10.9M | – | 562 |
|
|
2019
Q1 | $10.9M | Buy |
+36,202
| New | +$10.9M | 0.93% | 27 |
|
|
2018
Q3 | – | Sell |
-30,208
| Closed | -$8.93M | – | 685 |
|
|
2018
Q2 | $8.93M | Buy |
+30,208
| New | +$8.93M | 0.84% | 24 |
|
|
2018
Q1 | – | Sell |
-3,966
| Closed | -$1.27M | – | 681 |
|
|
2017
Q4 | $1.27M | Sell |
3,966
-1,922
| -33% | -$617K | 0.11% | 189 |
|
|
2017
Q3 | $1.83M | Sell |
5,888
-4,210
| -42% | -$1.31M | 0.23% | 106 |
|
|
2017
Q2 | $2.8M | Buy |
+10,098
| New | +$2.8M | 0.22% | 107 |
|
|
2016
Q3 | – | Sell |
-108,594
| Closed | -$27M | – | 658 |
|
|
2016
Q2 | $27M | Buy |
108,594
+96,128
| +771% | +$23.9M | 2% | 7 |
|
|
2016
Q1 | $2.76M | Sell |
12,466
-4,084
| -25% | -$905K | 0.38% | 72 |
|
|
2015
Q4 | $3.6M | Buy |
+16,550
| New | +$3.6M | 0.55% | 38 |
|