QC
Quadrature Capital’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
3,762
-20,079
| -84% | -$10M | 0.03% | 302 |
|
|
2025
Q1 | $12.2M | Buy |
23,841
+20,336
| +580% | +$10.4M | 0.27% | 90 |
|
|
2024
Q4 | $1.64M | Sell |
3,505
-18,180
| -84% | -$8.53M | 0.03% | 341 |
|
|
2024
Q3 | $11.4M | Sell |
21,685
-48,679
| -69% | -$25.7M | 0.26% | 78 |
|
|
2024
Q2 | $30.7M | Buy |
70,364
+64,051
| +1,015% | +$27.9M | 0.51% | 51 |
|
|
2024
Q1 | $3.02M | Sell |
6,313
-19,499
| -76% | -$9.34M | 0.05% | 227 |
|
|
2023
Q4 | $12.1M | Buy |
25,812
+6,041
| +31% | +$2.83M | 0.22% | 82 |
|
|
2023
Q3 | $8.7M | Buy |
+19,771
| New | +$8.7M | 0.18% | 102 |
|
|
2023
Q2 | – | Sell |
-40,380
| Closed | -$18.6M | – | 1140 |
|
|
2023
Q1 | $18.6M | Buy |
+40,380
| New | +$18.6M | 0.51% | 51 |
|
|
2021
Q1 | – | Sell |
-33,505
| Closed | -$10.2M | – | 1071 |
|
|
2020
Q4 | $10.2M | Buy |
+33,505
| New | +$10.2M | 0.5% | 42 |
|
|
2020
Q3 | – | Sell |
-8,280
| Closed | -$2.55M | – | 857 |
|
|
2020
Q2 | $2.55M | Buy |
+8,280
| New | +$2.55M | 0.29% | 103 |
|
|
2020
Q1 | – | Sell |
-99,143
| Closed | -$34.1M | – | 634 |
|
|
2019
Q4 | $34.1M | Buy |
+99,143
| New | +$34.1M | 1.29% | 12 |
|
|
2019
Q2 | – | Sell |
-44,654
| Closed | -$12M | – | 591 |
|
|
2019
Q1 | $12M | Buy |
+44,654
| New | +$12M | 1.03% | 23 |
|
|
2018
Q3 | – | Sell |
-19,006
| Closed | -$5.85M | – | 716 |
|
|
2018
Q2 | $5.85M | Buy |
+19,006
| New | +$5.85M | 0.55% | 39 |
|
|
2017
Q3 | – | Sell |
-9,807
| Closed | -$2.52M | – | 571 |
|
|
2017
Q2 | $2.52M | Buy |
+9,807
| New | +$2.52M | 0.19% | 121 |
|
|
2016
Q3 | – | Sell |
-7,829
| Closed | -$1.74M | – | 677 |
|
|
2016
Q2 | $1.74M | Buy |
+7,829
| New | +$1.74M | 0.13% | 170 |
|