Stone Ridge Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$242K | – | 703 |
|
|
2020
Q1 | $242K | Buy |
+800
| New | +$242K | 0.03% | 582 |
|
|
2019
Q4 | – | Sell |
-10,001
| Closed | -$3.75M | – | 1030 |
|
|
2019
Q3 | $3.75M | Hold |
10,001
| – | – | 0.22% | 76 |
|
|
2019
Q2 | $3.23M | Buy |
+10,001
| New | +$3.23M | 0.19% | 101 |
|
|
2019
Q1 | – | Sell |
-1,275
| Closed | -$312K | – | 1198 |
|
|
2018
Q4 | $312K | Sell |
1,275
-600
| -32% | -$147K | 0.02% | 978 |
|
|
2018
Q3 | $595K | Hold |
1,875
| – | – | 0.03% | 764 |
|
|
2018
Q2 | $577K | Hold |
1,875
| – | – | 0.03% | 713 |
|
|
2018
Q1 | $655K | Hold |
1,875
| – | – | 0.04% | 624 |
|
|
2017
Q4 | $575K | Buy |
+1,875
| New | +$575K | 0.04% | 707 |
|