Quantitative Systematic Strategies’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-817
| Closed | -$297K | – | 242 |
|
|
2021
Q2 | $297K | Sell |
817
-7,246
| -90% | -$2.63M | 0.1% | 333 |
|
|
2021
Q1 | $2.61M | Buy |
8,063
+3,612
| +81% | +$1.17M | 0.4% | 50 |
|
|
2020
Q4 | $1.36M | Buy |
4,451
+3,587
| +415% | +$1.09M | 0.19% | 169 |
|
|
2020
Q3 | $273K | Buy |
+864
| New | +$273K | 0.05% | 458 |
|
|
2020
Q2 | – | Sell |
-1,183
| Closed | -$358K | – | 605 |
|
|
2020
Q1 | $358K | Buy |
+1,183
| New | +$358K | 0.29% | 125 |
|
|
2019
Q4 | – | Sell |
-2,817
| Closed | -$1.06M | – | 615 |
|
|
2019
Q3 | $1.06M | Sell |
2,817
-3,251
| -54% | -$1.22M | 0.24% | 125 |
|
|
2019
Q2 | $1.96M | Buy |
+6,068
| New | +$1.96M | 0.37% | 90 |
|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$371K | – | 805 |
|
|
2018
Q3 | $371K | Sell |
1,168
-1,504
| -56% | -$478K | 0.07% | 369 |
|
|
2018
Q2 | $822K | Sell |
2,672
-3,473
| -57% | -$1.07M | 0.15% | 237 |
|
|
2018
Q1 | $2.15M | Buy |
+6,145
| New | +$2.15M | 0.46% | 33 |
|
|
2017
Q4 | – | Sell |
-2,365
| Closed | -$680K | – | 623 |
|
|
2017
Q3 | $680K | Buy |
2,365
+995
| +73% | +$286K | 0.18% | 196 |
|
|
2017
Q2 | $350K | Sell |
1,370
-1,154
| -46% | -$295K | 0.09% | 294 |
|
|
2017
Q1 | $600K | Buy |
+2,524
| New | +$600K | 0.17% | 188 |
|
|
2016
Q4 | – | Sell |
-2,533
| Closed | -$541K | – | 391 |
|
|
2016
Q3 | $541K | Sell |
2,533
-1,438
| -36% | -$307K | 0.2% | 188 |
|
|
2016
Q2 | $863K | Buy |
3,971
+1,197
| +43% | +$260K | 0.4% | 82 |
|
|
2016
Q1 | $551K | Buy |
2,774
+774
| +39% | +$154K | 0.21% | 182 |
|
|
2015
Q4 | $380K | Buy |
2,000
+506
| +34% | +$96.1K | 0.1% | 250 |
|
|
2015
Q3 | $248K | Sell |
1,494
-4,383
| -75% | -$728K | 0.12% | 310 |
|
|
2015
Q2 | $933K | Buy |
5,877
+1,804
| +44% | +$286K | 0.21% | 170 |
|
|
2015
Q1 | $663K | Buy |
4,073
+1,551
| +61% | +$252K | 0.18% | 165 |
|
|
2014
Q4 | $376K | Buy |
+2,522
| New | +$376K | 0.15% | 196 |
|
|
2014
Q3 | – | Sell |
-6,865
| Closed | -$827K | – | 360 |
|
|
2014
Q2 | $827K | Buy |
6,865
+3,764
| +121% | +$453K | 0.59% | 44 |
|
|
2014
Q1 | $379K | Buy |
+3,101
| New | +$379K | 0.31% | 146 |
|