TI
Trexquant Investment’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,922
| Closed | -$25.8M | – | 1769 |
|
|
2024
Q4 | $25.8M | Buy |
54,922
+24,217
| +79% | +$11.4M | 0.3% | 44 |
|
|
2024
Q3 | $16.2M | Buy |
30,705
+96
| +0.3% | +$50.7K | 0.21% | 123 |
|
|
2024
Q2 | $13.3M | Buy |
30,609
+8,657
| +39% | +$3.77M | 0.2% | 120 |
|
|
2024
Q1 | $10.5M | Sell |
21,952
-27,358
| -55% | -$13.1M | 0.21% | 106 |
|
|
2023
Q4 | $23.1M | Buy |
+49,310
| New | +$23.1M | 0.52% | 19 |
|
|
2023
Q3 | – | Sell |
-620
| Closed | -$283K | – | 1706 |
|
|
2023
Q2 | $283K | Sell |
620
-2,976
| -83% | -$1.36M | 0.01% | 1217 |
|
|
2023
Q1 | $1.66M | Buy |
+3,596
| New | +$1.66M | 0.05% | 527 |
|
|
2021
Q4 | – | Sell |
-3,729
| Closed | -$1.34M | – | 1522 |
|
|
2021
Q3 | $1.34M | Buy |
+3,729
| New | +$1.34M | 0.11% | 256 |
|
|
2020
Q4 | – | Sell |
-17,261
| Closed | -$5.45M | – | 1347 |
|
|
2020
Q3 | $5.45M | Sell |
17,261
-9,901
| -36% | -$3.12M | 0.35% | 52 |
|
|
2020
Q2 | $8.35M | Buy |
+27,162
| New | +$8.35M | 0.58% | 12 |
|
|
2019
Q2 | – | Sell |
-14,542
| Closed | -$3.92M | – | 1019 |
|
|
2019
Q1 | $3.92M | Sell |
14,542
-3,903
| -21% | -$1.05M | 0.28% | 94 |
|
|
2018
Q4 | $4.52M | Buy |
+18,445
| New | +$4.52M | 0.28% | 93 |
|
|
2018
Q3 | – | Sell |
-17,043
| Closed | -$5.24M | – | 1118 |
|
|
2018
Q2 | $5.24M | Buy |
17,043
+9,218
| +118% | +$2.84M | 0.36% | 62 |
|
|
2018
Q1 | $2.73M | Buy |
7,825
+912
| +13% | +$318K | 0.19% | 160 |
|
|
2017
Q4 | $2.12M | Buy |
+6,913
| New | +$2.12M | 0.23% | 99 |
|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$3.45M | – | 1056 |
|
|
2017
Q1 | $3.45M | Buy |
14,500
+6,200
| +75% | +$1.47M | 0.44% | 7 |
|
|
2016
Q4 | $1.93M | Buy |
+8,300
| New | +$1.93M | 0.31% | 53 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$1.04M | – | 1089 |
|
|
2015
Q4 | $1.04M | Buy |
5,500
+1,000
| +22% | +$189K | 0.09% | 381 |
|
|
2015
Q3 | $746K | Buy |
+4,500
| New | +$746K | 0.06% | 552 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$1.69M | – | 1157 |
|
|
2015
Q1 | $1.69M | Buy |
10,500
+8,600
| +453% | +$1.38M | 0.17% | 163 |
|
|
2014
Q4 | $279K | Buy |
+1,900
| New | +$279K | 0.05% | 722 |
|