QT
Quantbot Technologies’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,155
| Closed | -$12.3M | – | 1747 |
|
|
2024
Q4 | $12.3M | Buy |
26,155
+18,483
| +241% | +$8.67M | 0.45% | 24 |
|
|
2024
Q3 | $4.05M | Sell |
7,672
-10,053
| -57% | -$5.31M | 0.16% | 180 |
|
|
2024
Q2 | $7.73M | Buy |
17,725
+11,679
| +193% | +$5.09M | 0.37% | 41 |
|
|
2024
Q1 | $2.89M | Buy |
6,046
+3,836
| +174% | +$1.84M | 0.16% | 166 |
|
|
2023
Q4 | $1.03M | Buy |
+2,210
| New | +$1.03M | 0.06% | 477 |
|
|
2023
Q3 | – | Sell |
-2,290
| Closed | -$1.04M | – | 1822 |
|
|
2023
Q2 | $1.04M | Buy |
+2,290
| New | +$1.04M | 0.07% | 431 |
|
|
2021
Q3 | – | Sell |
-3,699
| Closed | -$1.34M | – | 1768 |
|
|
2021
Q2 | $1.34M | Buy |
+3,699
| New | +$1.34M | 0.11% | 277 |
|
|
2021
Q1 | – | Sell |
-19,817
| Closed | -$6.04M | – | 1651 |
|
|
2020
Q4 | $6.04M | Sell |
19,817
-1,058
| -5% | -$322K | 0.63% | 22 |
|
|
2020
Q3 | $6.59M | Buy |
20,875
+11,097
| +113% | +$3.5M | 0.76% | 15 |
|
|
2020
Q2 | $3.01M | Buy |
+9,778
| New | +$3.01M | 0.4% | 80 |
|
|
2020
Q1 | – | Sell |
-16,644
| Closed | -$5.73M | – | 1226 |
|
|
2019
Q4 | $5.73M | Buy |
+16,644
| New | +$5.73M | 0.57% | 33 |
|
|
2019
Q2 | – | Sell |
-28,636
| Closed | -$7.72M | – | 1358 |
|
|
2019
Q1 | $7.72M | Buy |
+28,636
| New | +$7.72M | 0.73% | 14 |
|
|
2018
Q3 | – | Sell |
-23,194
| Closed | -$7.14M | – | 1454 |
|
|
2018
Q2 | $7.14M | Buy |
+23,194
| New | +$7.14M | 0.49% | 30 |
|
|
2018
Q1 | – | Sell |
-20,470
| Closed | -$6.28M | – | 1414 |
|
|
2017
Q4 | $6.28M | Buy |
+20,470
| New | +$6.28M | 0.58% | 22 |
|
|
2017
Q3 | – | Sell |
-4,750
| Closed | -$1.22M | – | 1360 |
|
|
2017
Q2 | $1.22M | Sell |
4,750
-27,504
| -85% | -$7.06M | 0.11% | 229 |
|
|
2017
Q1 | $7.67M | Buy |
32,254
+11,630
| +56% | +$2.77M | 0.8% | 14 |
|
|
2016
Q4 | $4.8M | Buy |
+20,624
| New | +$4.8M | 0.53% | 39 |
|
|
2016
Q3 | – | Sell |
-13,703
| Closed | -$3.05M | – | 1234 |
|
|
2016
Q2 | $3.05M | Buy |
+13,703
| New | +$3.05M | 0.32% | 83 |
|
|
2016
Q1 | – | Sell |
-11,712
| Closed | -$2.21M | – | 1320 |
|
|
2015
Q4 | $2.21M | Buy |
11,712
+4,477
| +62% | +$845K | 0.38% | 60 |
|
|
2015
Q3 | $1.2M | Buy |
7,235
+4,467
| +161% | +$741K | 0.21% | 108 |
|
|
2015
Q2 | $439K | Sell |
2,768
-7,023
| -72% | -$1.11M | 0.08% | 246 |
|
|
2015
Q1 | $1.58M | Buy |
9,791
+3,836
| +64% | +$617K | 0.39% | 55 |
|
|
2014
Q4 | $877K | Sell |
5,955
-19,214
| -76% | -$2.83M | 0.28% | 82 |
|
|
2014
Q3 | $3.32M | Buy |
25,169
+19,630
| +354% | +$2.59M | 0.46% | 31 |
|
|
2014
Q2 | $662K | Sell |
5,539
-14,991
| -73% | -$1.79M | 0.1% | 292 |
|
|
2014
Q1 | $2.53M | Buy |
20,530
+11,874
| +137% | +$1.46M | 0.6% | 28 |
|
|
2013
Q4 | $992K | Buy |
8,656
+756
| +10% | +$86.6K | 0.49% | 44 |
|
|
2013
Q3 | $752K | Sell |
7,900
-8,090
| -51% | -$770K | 0.47% | 44 |
|
|
2013
Q2 | $1.32M | Buy |
+15,990
| New | +$1.32M | 0.69% | 33 |
|