Schonfeld Strategic Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
6,038
-44,355
| -88% | -$20.5M | 0.02% | 736 |
|
|
2025
Q1 | $22.5M | Buy |
50,393
+22,047
| +78% | +$9.85M | 0.14% | 124 |
|
|
2024
Q4 | $13.8M | Sell |
28,346
-5,986
| -17% | -$2.91M | 0.08% | 209 |
|
|
2024
Q3 | $20.1M | Buy |
34,332
+13,561
| +65% | +$7.93M | 0.13% | 115 |
|
|
2024
Q2 | $9.7M | Buy |
20,771
+19,061
| +1,115% | +$8.9M | 0.06% | 313 |
|
|
2024
Q1 | $778K | Sell |
1,710
-114
| -6% | -$51.9K | 0.01% | 1151 |
|
|
2023
Q4 | $827K | Buy |
1,824
+493
| +37% | +$223K | 0.01% | 1028 |
|
|
2023
Q3 | $544K | Sell |
1,331
-4,340
| -77% | -$1.77M | ﹤0.01% | 1058 |
|
|
2023
Q2 | $2.61M | Buy |
+5,671
| New | +$2.61M | 0.02% | 667 |
|
|
2023
Q1 | – | Sell |
-18,328
| Closed | -$8.92M | – | 2291 |
|
|
2022
Q4 | $8.92M | Sell |
18,328
-8,085
| -31% | -$3.93M | 0.07% | 326 |
|
|
2022
Q3 | $10.2M | Sell |
26,413
-19,525
| -43% | -$7.54M | 0.09% | 302 |
|
|
2022
Q2 | $19.8M | Buy |
45,938
+41,027
| +835% | +$17.6M | 0.19% | 130 |
|
|
2022
Q1 | $2.17M | Sell |
4,911
-20,224
| -80% | -$8.93M | 0.02% | 656 |
|
|
2021
Q4 | $8.93M | Buy |
25,135
+23,684
| +1,632% | +$8.42M | 0.08% | 286 |
|
|
2021
Q3 | $501K | Sell |
1,451
-12,641
| -90% | -$4.36M | 0.01% | 1187 |
|
|
2021
Q2 | $5.33M | Buy |
+14,092
| New | +$5.33M | 0.06% | 422 |
|
|
2021
Q1 | – | Sell |
-25,579
| Closed | -$9.08M | – | 1929 |
|
|
2020
Q4 | $9.08M | Buy |
25,579
+25,027
| +4,534% | +$8.88M | 0.12% | 232 |
|
|
2020
Q3 | $212K | Sell |
552
-2,741
| -83% | -$1.05M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1.2M | Buy |
+3,293
| New | +$1.2M | 0.03% | 522 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$1.05M | – | 1367 |
|
|
2019
Q3 | $1.05M | Buy |
2,700
+700
| +35% | +$273K | 0.03% | 460 |
|
|
2019
Q2 | $727K | Buy |
2,000
+100
| +5% | +$36.4K | 0.03% | 534 |
|
|
2019
Q1 | $570K | Buy |
1,900
+100
| +6% | +$30K | 0.02% | 659 |
|
|
2018
Q4 | $471K | Buy |
+1,800
| New | +$471K | 0.02% | 675 |
|
|
2018
Q1 | – | Sell |
-1,618
| Closed | -$520K | – | 861 |
|
|
2017
Q4 | $520K | Buy |
+1,618
| New | +$520K | 0.04% | 456 |
|
|
2017
Q3 | – | Sell |
-1,084
| Closed | -$301K | – | 677 |
|
|
2017
Q2 | $301K | Buy |
+1,084
| New | +$301K | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-5,275
| Closed | -$1.32M | – | 674 |
|
|
2016
Q4 | $1.32M | Buy |
+5,275
| New | +$1.32M | 0.17% | 184 |
|
|
2016
Q3 | – | Sell |
-852
| Closed | -$211K | – | 488 |
|
|
2016
Q2 | $211K | Sell |
852
-841
| -50% | -$208K | 0.05% | 373 |
|
|
2016
Q1 | $375K | Buy |
+1,693
| New | +$375K | 0.15% | 174 |
|