Stone Ridge Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$18.2M | – | 267 |
|
|
2020
Q2 | $18.2M | Buy |
50,000
+45,675
| +1,056% | +$16.7M | 2.91% | 4 |
|
|
2020
Q1 | $1.47M | Sell |
4,325
-100
| -2% | -$33.9K | 0.16% | 117 |
|
|
2019
Q4 | $1.72M | Hold |
4,425
| – | – | 0.1% | 243 |
|
|
2019
Q3 | $1.73M | Buy |
4,425
+100
| +2% | +$39K | 0.1% | 239 |
|
|
2019
Q2 | $1.57M | Hold |
4,325
| – | – | 0.09% | 262 |
|
|
2019
Q1 | $1.3M | Buy |
4,325
+300
| +7% | +$90K | 0.07% | 339 |
|
|
2018
Q4 | $1.05M | Sell |
4,025
-5,139
| -56% | -$1.35M | 0.06% | 392 |
|
|
2018
Q3 | $3.17M | Sell |
9,164
-6,121
| -40% | -$2.12M | 0.17% | 106 |
|
|
2018
Q2 | $4.52M | Buy |
15,285
+2,551
| +20% | +$754K | 0.26% | 72 |
|
|
2018
Q1 | $4.3M | Buy |
12,734
+1,500
| +13% | +$507K | 0.25% | 62 |
|
|
2017
Q4 | $3.61M | Buy |
+11,234
| New | +$3.61M | 0.23% | 75 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$242K | – | 110 |
|
|
2015
Q2 | $242K | Hold |
1,300
| – | – | 0.56% | 79 |
|
|
2015
Q1 | $264K | Hold |
1,300
| – | – | 0.66% | 61 |
|
|
2014
Q4 | $250K | Buy |
+1,300
| New | +$250K | 0.52% | 66 |
|