Squarepoint’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 | $9M | Buy |
18,001
+10,120
| +128% | +$5.06M | 0.01% | 595 |
|
|
2025
Q1 | $4.04M | Sell |
7,881
-223,722
| -97% | -$115M | ﹤0.01% | 849 |
|
|
2024
Q4 | $109M | Buy |
231,603
+175,769
| +315% | +$82.5M | 0.11% | 70 |
|
|
2024
Q3 | $29.5M | Sell |
55,834
-137,923
| -71% | -$72.8M | 0.05% | 215 |
|
|
2024
Q2 | $84.5M | Buy |
193,757
+132,349
| +216% | +$57.7M | 0.14% | 57 |
|
|
2024
Q1 | $29.4M | Buy |
61,408
+26,589
| +76% | +$12.7M | 0.05% | 207 |
|
|
2023
Q4 | $16.3M | Buy |
34,819
+24,387
| +234% | +$11.4M | 0.03% | 319 |
|
|
2023
Q3 | $4.59M | Sell |
10,432
-49,153
| -82% | -$21.6M | 0.01% | 636 |
|
|
2023
Q2 | $27.2M | Buy |
+59,585
| New | +$27.2M | 0.08% | 163 |
|
|
2023
Q1 | – | Sell |
-1,080
| Closed | -$589K | – | 2600 |
|
|
2022
Q4 | $589K | Buy |
+1,080
| New | +$589K | ﹤0.01% | 1374 |
|
|
2022
Q3 | – | Sell |
-7,977
| Closed | -$3.82M | – | 2358 |
|
|
2022
Q2 | $3.82M | Buy |
+7,977
| New | +$3.82M | 0.02% | 508 |
|
|
2022
Q1 | – | Sell |
-4,233
| Closed | -$1.64M | – | 2631 |
|
|
2021
Q4 | $1.64M | Buy |
4,233
+1,297
| +44% | +$502K | ﹤0.01% | 965 |
|
|
2021
Q3 | $1.06M | Sell |
2,936
-12,548
| -81% | -$4.52M | ﹤0.01% | 1056 |
|
|
2021
Q2 | $5.63M | Sell |
15,484
-12,064
| -44% | -$4.38M | 0.02% | 432 |
|
|
2021
Q1 | $8.92M | Buy |
27,548
+4,731
| +21% | +$1.53M | 0.05% | 269 |
|
|
2020
Q4 | $6.95M | Sell |
22,817
-39,529
| -63% | -$12M | 0.05% | 298 |
|
|
2020
Q3 | $19.7M | Buy |
62,346
+7,681
| +14% | +$2.42M | 0.27% | 78 |
|
|
2020
Q2 | $16.8M | Buy |
+54,665
| New | +$16.8M | 0.27% | 80 |
|
|
2020
Q1 | – | Sell |
-46,129
| Closed | -$15.9M | – | 2259 |
|
|
2019
Q4 | $15.9M | Buy |
+46,129
| New | +$15.9M | 0.09% | 185 |
|
|
2019
Q3 | – | Sell |
-14,185
| Closed | -$4.58M | – | 2457 |
|
|
2019
Q2 | $4.58M | Sell |
14,185
-79,304
| -85% | -$25.6M | 0.04% | 456 |
|
|
2019
Q1 | $25.2M | Buy |
93,489
+67,384
| +258% | +$18.2M | 0.27% | 78 |
|
|
2018
Q4 | $6.39M | Sell |
26,105
-19,545
| -43% | -$4.79M | 0.07% | 336 |
|
|
2018
Q3 | $14.5M | Sell |
45,650
-18,314
| -29% | -$5.81M | 0.17% | 155 |
|
|
2018
Q2 | $19.7M | Buy |
+63,964
| New | +$19.7M | 0.26% | 79 |
|
|
2018
Q1 | – | Sell |
-65,952
| Closed | -$20.2M | – | 1983 |
|
|
2017
Q4 | $20.2M | Buy |
65,952
+35,274
| +115% | +$10.8M | 0.35% | 43 |
|
|
2017
Q3 | $8.83M | Sell |
30,678
-22,704
| -43% | -$6.53M | 0.17% | 147 |
|
|
2017
Q2 | $13.7M | Sell |
53,382
-44,256
| -45% | -$11.4M | 0.27% | 78 |
|
|
2017
Q1 | $23.2M | Sell |
97,638
-2,268
| -2% | -$539K | 0.64% | 14 |
|
|
2016
Q4 | $23.2M | Buy |
99,906
+89,172
| +831% | +$20.7M | 0.95% | 3 |
|
|
2016
Q3 | $2.3M | Buy |
10,734
+4,757
| +80% | +$1.02M | 0.15% | 157 |
|
|
2016
Q2 | $1.33M | Sell |
5,977
-1,016
| -15% | -$226K | 0.08% | 276 |
|
|
2016
Q1 | $1.38M | Sell |
6,993
-16,617
| -70% | -$3.29M | 0.11% | 275 |
|
|
2015
Q4 | $4.46M | Buy |
+23,610
| New | +$4.46M | 0.49% | 15 |
|
|
2015
Q2 | – | Sell |
-8,467
| Closed | -$1.36M | – | 559 |
|
|
2015
Q1 | $1.36M | Buy |
+8,467
| New | +$1.36M | 0.48% | 51 |
|