Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2022 |
|
|
2025
Q1 | – | Sell |
-16,865
| Closed | -$7.91M | – | 1954 |
|
|
2024
Q4 | $7.91M | Buy |
16,865
+9,968
| +145% | +$4.68M | 0.03% | 291 |
|
|
2024
Q3 | $3.64M | Sell |
6,897
-75,765
| -92% | -$40M | 0.01% | 548 |
|
|
2024
Q2 | $36M | Buy |
82,662
+63,714
| +336% | +$27.8M | 0.18% | 39 |
|
|
2024
Q1 | $9.07M | Sell |
18,948
-36,076
| -66% | -$17.3M | 0.06% | 256 |
|
|
2023
Q4 | $25.8M | Buy |
+55,024
| New | +$25.8M | 0.21% | 35 |
|
|
2023
Q3 | – | Sell |
-51,292
| Closed | -$23.4M | – | 1792 |
|
|
2023
Q2 | $23.4M | Buy |
51,292
+25,356
| +98% | +$11.6M | 0.28% | 35 |
|
|
2023
Q1 | $12M | Buy |
25,936
+21,185
| +446% | +$9.78M | 0.19% | 92 |
|
|
2022
Q4 | $2.59M | Buy |
+4,751
| New | +$2.59M | 0.05% | 436 |
|
|
2022
Q3 | – | Sell |
-4,234
| Closed | -$2.03M | – | 1850 |
|
|
2022
Q2 | $2.03M | Sell |
4,234
-4,615
| -52% | -$2.21M | 0.05% | 486 |
|
|
2022
Q1 | $3.96M | Buy |
+8,849
| New | +$3.96M | 0.09% | 266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2021
Q1 | – | Sell |
-16,555
| Closed | -$5.05M | – | 1731 |
|
|
2020
Q4 | $5.05M | Buy |
16,555
+3,770
| +29% | +$1.15M | 0.14% | 129 |
|
|
2020
Q3 | $4.03M | Buy |
12,785
+5,669
| +80% | +$1.79M | 0.18% | 100 |
|
|
2020
Q2 | $2.19M | Buy |
7,116
+4,585
| +181% | +$1.41M | 0.11% | 219 |
|
|
2020
Q1 | $766K | Sell |
2,531
-28,174
| -92% | -$8.53M | 0.07% | 329 |
|
|
2019
Q4 | $10.6M | Buy |
30,705
+20,100
| +190% | +$6.91M | 0.47% | 23 |
|
|
2019
Q3 | $3.98M | Buy |
+10,605
| New | +$3.98M | 0.14% | 149 |
|
|
2019
Q2 | – | Sell |
-34,539
| Closed | -$9.31M | – | 1255 |
|
|
2019
Q1 | $9.31M | Buy |
34,539
+25,120
| +267% | +$6.77M | 0.39% | 28 |
|
|
2018
Q4 | $2.31M | Buy |
+9,419
| New | +$2.31M | 0.05% | 153 |
|
|
2018
Q3 | – | Sell |
-680
| Closed | -$209K | – | 1178 |
|
|
2018
Q2 | $209K | Buy |
+680
| New | +$209K | 0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-16,700
| Closed | -$3.88M | – | 1487 |
|
|
2016
Q4 | $3.88M | Buy |
+16,700
| New | +$3.88M | 0.1% | 102 |
|
|
2016
Q2 | – | Sell |
-17,075
| Closed | -$3.38M | – | 1606 |
|
|
2016
Q1 | $3.38M | Sell |
17,075
-333
| -2% | -$65.9K | 0.09% | 125 |
|
|
2015
Q4 | $3.29M | Buy |
17,408
+5,840
| +50% | +$1.1M | 0.09% | 113 |
|
|
2015
Q3 | $1.92M | Buy |
11,568
+8,368
| +262% | +$1.39M | 0.06% | 167 |
|
|
2015
Q2 | $508K | Sell |
3,200
-6,108
| -66% | -$970K | 0.01% | 728 |
|
|
2015
Q1 | $1.5M | Buy |
+9,308
| New | +$1.5M | 0.05% | 226 |
|
|
2014
Q3 | – | Sell |
-7,997
| Closed | -$957K | – | 1437 |
|
|
2014
Q2 | $957K | Buy |
7,997
+5,880
| +278% | +$704K | 0.04% | 212 |
|
|
2014
Q1 | $261K | Sell |
2,117
-6,558
| -76% | -$809K | 0.01% | 884 |
|
|
2013
Q4 | $994K | Buy |
8,675
+3,975
| +85% | +$455K | 0.05% | 194 |
|
|
2013
Q3 | $448K | Buy |
4,700
+2,200
| +88% | +$210K | 0.02% | 385 |
|
|
2013
Q2 | $207K | Buy |
+2,500
| New | +$207K | 0.02% | 705 |
|