Twin Tree Management’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 | $517K | Sell |
1,035
-34,382
| -97% | -$17.2M | ﹤0.01% | 374 |
|
|
2025
Q1 | $18.1M | Buy |
35,417
+33,511
| +1,758% | +$17.2M | 0.03% | 74 |
|
|
2024
Q4 | $894K | Buy |
1,906
+1,469
| +336% | +$689K | ﹤0.01% | 320 |
|
|
2024
Q3 | $231K | Sell |
437
-28,580
| -98% | -$15.1M | ﹤0.01% | 414 |
|
|
2024
Q2 | $12.6M | Buy |
+29,017
| New | +$12.6M | 0.03% | 91 |
|
|
2024
Q1 | – | Sell |
-29,689
| Closed | -$13.9M | – | 677 |
|
|
2023
Q4 | $13.9M | Buy |
+29,689
| New | +$13.9M | 0.03% | 137 |
|
|
2023
Q3 | – | Sell |
-4,026
| Closed | -$1.84M | – | 638 |
|
|
2023
Q2 | $1.84M | Buy |
+4,026
| New | +$1.84M | ﹤0.01% | 304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q4 | – | Sell |
-1,064
| Closed | -$336K | – | 689 |
|
|
2020
Q3 | $336K | Buy |
+1,064
| New | +$336K | ﹤0.01% | 336 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2020
Q1 | – | Sell |
-6,198
| Closed | -$2.13M | – | 757 |
|
|
2019
Q4 | $2.13M | Buy |
+6,198
| New | +$2.13M | 0.01% | 186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2018
Q2 | – | Sell |
-10,175
| Closed | -$3.55M | – | 614 |
|
|
2018
Q1 | $3.55M | Buy |
10,175
+6,231
| +158% | +$2.18M | 0.03% | 88 |
|
|
2017
Q4 | $1.21M | Buy |
+3,944
| New | +$1.21M | 0.01% | 176 |
|
|
2016
Q3 | – | Sell |
-2,819
| Closed | -$627K | – | 563 |
|
|
2016
Q2 | $627K | Buy |
2,819
+1,782
| +172% | +$396K | 0.01% | 221 |
|
|
2016
Q1 | $205K | Sell |
1,037
-6,231
| -86% | -$1.23M | ﹤0.01% | 345 |
|
|
2015
Q4 | $1.37M | Buy |
+7,268
| New | +$1.37M | 0.03% | 95 |
|
|
2015
Q3 | – | Sell |
-1,866
| Closed | -$296K | – | 574 |
|
|
2015
Q2 | $296K | Buy |
1,866
+933
| +100% | +$148K | 0.01% | 280 |
|
|
2015
Q1 | $150K | Sell |
933
-300
| -24% | -$48.2K | ﹤0.01% | 284 |
|
|
2014
Q4 | $182K | Buy |
1,233
+658
| +114% | +$97.1K | 0.01% | 247 |
|
|
2014
Q3 | $76K | Buy |
+575
| New | +$76K | ﹤0.01% | 272 |
|
|
2014
Q2 | – | Sell |
-6,388
| Closed | -$788K | – | 351 |
|
|
2014
Q1 | $788K | Sell |
6,388
-7,431
| -54% | -$917K | 0.02% | 98 |
|
|
2013
Q4 | $1.58M | Buy |
13,819
+6,815
| +97% | +$781K | 0.04% | 42 |
|
|
2013
Q3 | $667K | Buy |
+7,004
| New | +$667K | 0.02% | 56 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 291 |
|