Squarepoint’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
171,178
-145,010
| -46% | -$67.2M | 0.08% | 142 |
|
|
2025
Q1 | $141M | Sell |
316,188
-212,819
| -40% | -$95.1M | 0.17% | 53 |
|
|
2024
Q4 | $257M | Buy |
529,007
+435,373
| +465% | +$212M | 0.25% | 12 |
|
|
2024
Q3 | $54.7M | Buy |
93,634
+73,816
| +372% | +$43.1M | 0.09% | 105 |
|
|
2024
Q2 | $9.26M | Sell |
19,818
-91,249
| -82% | -$42.6M | 0.02% | 489 |
|
|
2024
Q1 | $50.5M | Sell |
111,067
-3,381
| -3% | -$1.54M | 0.09% | 114 |
|
|
2023
Q4 | $51.9M | Sell |
114,448
-12,792
| -10% | -$5.8M | 0.1% | 113 |
|
|
2023
Q3 | $52M | Buy |
127,240
+14,003
| +12% | +$5.73M | 0.13% | 97 |
|
|
2023
Q2 | $52.1M | Buy |
113,237
+41,533
| +58% | +$19.1M | 0.16% | 84 |
|
|
2023
Q1 | $33.9M | Buy |
71,704
+47,148
| +192% | +$22.3M | 0.14% | 96 |
|
|
2022
Q4 | $11.9M | Sell |
24,556
-104,734
| -81% | -$51M | 0.05% | 262 |
|
|
2022
Q3 | $49.9M | Sell |
129,290
-33,520
| -21% | -$12.9M | 0.25% | 34 |
|
|
2022
Q2 | $70M | Buy |
162,810
+92,015
| +130% | +$39.6M | 0.39% | 23 |
|
|
2022
Q1 | $31.2M | Sell |
70,795
-82,897
| -54% | -$36.6M | 0.13% | 102 |
|
|
2021
Q4 | $54.6M | Sell |
153,692
-44,925
| -23% | -$16M | 0.14% | 45 |
|
|
2021
Q3 | $68.5M | Buy |
198,617
+108,382
| +120% | +$37.4M | 0.2% | 36 |
|
|
2021
Q2 | $34.1M | Buy |
90,235
+30,225
| +50% | +$11.4M | 0.13% | 76 |
|
|
2021
Q1 | $22.2M | Sell |
60,010
-33,510
| -36% | -$12.4M | 0.13% | 104 |
|
|
2020
Q4 | $33.2M | Buy |
93,520
+82,611
| +757% | +$29.3M | 0.25% | 45 |
|
|
2020
Q3 | $4.18M | Sell |
10,909
-34,431
| -76% | -$13.2M | 0.06% | 382 |
|
|
2020
Q2 | $16.5M | Buy |
+45,340
| New | +$16.5M | 0.27% | 83 |
|
|
2019
Q4 | – | Sell |
-21,170
| Closed | -$8.26M | – | 2548 |
|
|
2019
Q3 | $8.26M | Sell |
21,170
-40,890
| -66% | -$16M | 0.07% | 323 |
|
|
2019
Q2 | $22.6M | Sell |
62,060
-79,052
| -56% | -$28.7M | 0.22% | 100 |
|
|
2019
Q1 | $42.4M | Buy |
141,112
+23,827
| +20% | +$7.15M | 0.45% | 32 |
|
|
2018
Q4 | $30.7M | Buy |
117,285
+100,833
| +613% | +$26.4M | 0.36% | 35 |
|
|
2018
Q3 | $5.69M | Sell |
16,452
-90,712
| -85% | -$31.4M | 0.07% | 357 |
|
|
2018
Q2 | $31.7M | Buy |
107,164
+74,966
| +233% | +$22.1M | 0.42% | 33 |
|
|
2018
Q1 | $10.9M | Buy |
32,198
+13,108
| +69% | +$4.43M | 0.17% | 160 |
|
|
2017
Q4 | $6.13M | Sell |
19,090
-53,022
| -74% | -$17M | 0.11% | 217 |
|
|
2017
Q3 | $22.4M | Buy |
72,112
+53,512
| +288% | +$16.6M | 0.43% | 45 |
|
|
2017
Q2 | $5.16M | Buy |
+18,600
| New | +$5.16M | 0.1% | 244 |
|
|
2017
Q1 | – | Sell |
-71,934
| Closed | -$18M | – | 1729 |
|
|
2016
Q4 | $18M | Buy |
71,934
+48,463
| +206% | +$12.1M | 0.74% | 10 |
|
|
2016
Q3 | $5.63M | Buy |
+23,471
| New | +$5.63M | 0.37% | 56 |
|
|
2016
Q2 | – | Sell |
-9,081
| Closed | -$2.01M | – | 1242 |
|
|
2016
Q1 | $2.01M | Buy |
+9,081
| New | +$2.01M | 0.16% | 172 |
|
|
2015
Q3 | – | Sell |
-2,748
| Closed | -$511K | – | 508 |
|
|
2015
Q2 | $511K | Buy |
+2,748
| New | +$511K | 0.17% | 190 |
|