Schonfeld Strategic Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
23,507
+5,559
| +31% | +$2.78M | 0.08% | 257 |
|
|
2025
Q1 | $9.19M | Sell |
17,948
-48,439
| -73% | -$24.8M | 0.06% | 309 |
|
|
2024
Q4 | $31.2M | Buy |
66,387
+9,080
| +16% | +$4.26M | 0.18% | 72 |
|
|
2024
Q3 | $30.3M | Buy |
57,307
+38,751
| +209% | +$20.5M | 0.2% | 57 |
|
|
2024
Q2 | $8.09M | Buy |
18,556
+5,426
| +41% | +$2.37M | 0.05% | 367 |
|
|
2024
Q1 | $6.28M | Buy |
13,130
+11,439
| +676% | +$5.48M | 0.04% | 473 |
|
|
2023
Q4 | $792K | Sell |
1,691
-12,833
| -88% | -$6.01M | 0.01% | 1043 |
|
|
2023
Q3 | $6.39M | Buy |
14,524
+11,534
| +386% | +$5.08M | 0.05% | 416 |
|
|
2023
Q2 | $1.36M | Sell |
2,990
-7,987
| -73% | -$3.64M | 0.01% | 875 |
|
|
2023
Q1 | $5.07M | Buy |
10,977
+7,077
| +181% | +$3.27M | 0.05% | 443 |
|
|
2022
Q4 | $2.13M | Buy |
3,900
+3,454
| +774% | +$1.88M | 0.02% | 794 |
|
|
2022
Q3 | $210K | Sell |
446
-5,257
| -92% | -$2.48M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $2.73M | Buy |
5,703
+5,003
| +715% | +$2.39M | 0.03% | 605 |
|
|
2022
Q1 | $313K | Sell |
700
-956
| -58% | -$427K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $641K | Sell |
1,656
-344
| -17% | -$133K | 0.01% | 1075 |
|
|
2021
Q3 | $720K | Sell |
2,000
-8,534
| -81% | -$3.07M | 0.01% | 1031 |
|
|
2021
Q2 | $3.83M | Sell |
10,534
-10,021
| -49% | -$3.64M | 0.04% | 506 |
|
|
2021
Q1 | $6.65M | Buy |
20,555
+7,523
| +58% | +$2.43M | 0.08% | 306 |
|
|
2020
Q4 | $3.97M | Buy |
+13,032
| New | +$3.97M | 0.05% | 430 |
|
|
2020
Q3 | – | Sell |
-4,959
| Closed | -$1.52M | – | 1506 |
|
|
2020
Q2 | $1.52M | Sell |
4,959
-3,985
| -45% | -$1.22M | 0.04% | 453 |
|
|
2020
Q1 | $2.71M | Buy |
8,944
+4,444
| +99% | +$1.34M | 0.17% | 139 |
|
|
2019
Q4 | $1.55M | Sell |
4,500
-1,131
| -20% | -$389K | 0.04% | 391 |
|
|
2019
Q3 | $2.11M | Buy |
+5,631
| New | +$2.11M | 0.06% | 304 |
|
|
2019
Q2 | – | Sell |
-14,179
| Closed | -$3.82M | – | 1160 |
|
|
2019
Q1 | $3.82M | Buy |
14,179
+9,279
| +189% | +$2.5M | 0.13% | 211 |
|
|
2018
Q4 | $1.2M | Buy |
+4,900
| New | +$1.2M | 0.05% | 437 |
|
|
2018
Q3 | – | Sell |
-1,538
| Closed | -$473K | – | 941 |
|
|
2018
Q2 | $473K | Sell |
1,538
-7,003
| -82% | -$2.15M | 0.03% | 553 |
|
|
2018
Q1 | $2.98M | Buy |
8,541
+6,098
| +250% | +$2.13M | 0.22% | 134 |
|
|
2017
Q4 | $750K | Sell |
2,443
-40,086
| -94% | -$12.3M | 0.06% | 364 |
|
|
2017
Q3 | $12.2M | Buy |
+42,529
| New | +$12.2M | 1.12% | 6 |
|
|
2017
Q2 | – | Sell |
-2,060
| Closed | -$490K | – | 699 |
|
|
2017
Q1 | $490K | Sell |
2,060
-3,499
| -63% | -$832K | 0.05% | 373 |
|
|
2016
Q4 | $1.29M | Buy |
+5,559
| New | +$1.29M | 0.17% | 188 |
|
|
2016
Q3 | – | Sell |
-3,340
| Closed | -$743K | – | 499 |
|
|
2016
Q2 | $743K | Buy |
+3,340
| New | +$743K | 0.17% | 172 |
|