Squarepoint’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
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|
2025
Q1 | $141M | Sell |
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|
2024
Q4 | $257M | Buy |
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|
2024
Q3 | $54.7M | Buy |
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|
2024
Q2 | $9.26M | Sell |
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|
2024
Q1 | $50.5M | Sell |
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|
2023
Q4 | $51.9M | Sell |
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|
2023
Q3 | $52M | Buy |
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|
2023
Q2 | $52.1M | Buy |
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|
2023
Q1 | $33.9M | Buy |
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $49.9M | Sell |
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|
2022
Q2 | $70M | Buy |
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|
2022
Q1 | $31.2M | Sell |
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|
2021
Q4 | $54.6M | Sell |
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|
2021
Q3 | $68.5M | Buy |
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|
2021
Q2 | $34.1M | Buy |
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|
2021
Q1 | $22.2M | Sell |
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|
2020
Q4 | $33.2M | Buy |
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|
2020
Q3 | $4.18M | Sell |
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|
2020
Q2 | $16.5M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $8.26M | Sell |
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|
2019
Q2 | $22.6M | Sell |
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|
2019
Q1 | $42.4M | Buy |
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|
2018
Q4 | $30.7M | Buy |
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|
2018
Q3 | $5.69M | Sell |
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|
2018
Q2 | $31.7M | Buy |
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|
2018
Q1 | $10.9M | Buy |
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|
2017
Q4 | $6.13M | Sell |
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|
2017
Q3 | $22.4M | Buy |
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|
2017
Q2 | $5.16M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $18M | Buy |
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|
2016
Q3 | $5.63M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.01M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $511K | Buy |
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