Two Sigma Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
436,104
-131,835
| -23% | -$61.1M | 0.36% | 59 |
|
|
2025
Q1 | $254M | Buy |
567,939
+84,508
| +17% | +$37.8M | 0.54% | 10 |
|
|
2024
Q4 | $235M | Buy |
483,431
+73,393
| +18% | +$35.7M | 0.51% | 28 |
|
|
2024
Q3 | $240M | Sell |
410,038
-30,779
| -7% | -$18M | 0.53% | 20 |
|
|
2024
Q2 | $206M | Sell |
440,817
-40,039
| -8% | -$18.7M | 0.47% | 45 |
|
|
2024
Q1 | $219M | Sell |
480,856
-25,482
| -5% | -$11.6M | 0.51% | 26 |
|
|
2023
Q4 | $229M | Sell |
506,338
-35,127
| -6% | -$15.9M | 0.53% | 24 |
|
|
2023
Q3 | $221M | Buy |
541,465
+55,504
| +11% | +$22.7M | 0.6% | 23 |
|
|
2023
Q2 | $224M | Buy |
485,961
+248,437
| +105% | +$114M | 0.56% | 14 |
|
|
2023
Q1 | $112M | Sell |
237,524
-208,170
| -47% | -$98.4M | 0.32% | 79 |
|
|
2022
Q4 | $217M | Sell |
445,694
-38,942
| -8% | -$18.9M | 0.68% | 16 |
|
|
2022
Q3 | $187M | Sell |
484,636
-39,135
| -7% | -$15.1M | 0.64% | 22 |
|
|
2022
Q2 | $225M | Buy |
523,771
+302,002
| +136% | +$130M | 0.74% | 16 |
|
|
2022
Q1 | $97.9M | Sell |
221,769
-416,633
| -65% | -$184M | 0.29% | 85 |
|
|
2021
Q4 | $227M | Buy |
638,402
+454,194
| +247% | +$161M | 0.48% | 22 |
|
|
2021
Q3 | $63.6M | Sell |
184,208
-338,474
| -65% | -$117M | 0.14% | 155 |
|
|
2021
Q2 | $198M | Buy |
522,682
+185,846
| +55% | +$70.3M | 0.45% | 34 |
|
|
2021
Q1 | $124M | Sell |
336,836
-346,981
| -51% | -$128M | 0.32% | 58 |
|
|
2020
Q4 | $243M | Buy |
683,817
+464,458
| +212% | +$165M | 0.7% | 14 |
|
|
2020
Q3 | $84.1M | Sell |
219,359
-150,968
| -41% | -$57.9M | 0.3% | 71 |
|
|
2020
Q2 | $135M | Buy |
370,327
+360,599
| +3,707% | +$132M | 0.67% | 21 |
|
|
2020
Q1 | $3.3M | Sell |
9,728
-374,859
| -97% | -$127M | 0.03% | 526 |
|
|
2019
Q4 | $150M | Buy |
384,587
+147,332
| +62% | +$57.4M | 0.45% | 36 |
|
|
2019
Q3 | $92.5M | Sell |
237,255
-90,457
| -28% | -$35.3M | 0.31% | 59 |
|
|
2019
Q2 | $119M | Buy |
327,712
+202,911
| +163% | +$73.8M | 0.4% | 45 |
|
|
2019
Q1 | $37.5M | Sell |
124,801
-120,757
| -49% | -$36.2M | 0.12% | 208 |
|
|
2018
Q4 | $64.3M | Sell |
245,558
-284,710
| -54% | -$74.5M | 0.25% | 93 |
|
|
2018
Q3 | $183M | Buy |
530,268
+105,110
| +25% | +$36.4M | 0.5% | 4 |
|
|
2018
Q2 | $126M | Sell |
425,158
-45,477
| -10% | -$13.4M | 0.37% | 34 |
|
|
2018
Q1 | $159M | Buy |
470,635
+170,666
| +57% | +$57.7M | 0.53% | 10 |
|
|
2017
Q4 | $96.3M | Sell |
299,969
-183,085
| -38% | -$58.8M | 0.31% | 58 |
|
|
2017
Q3 | $150M | Buy |
483,054
+418,227
| +645% | +$130M | 0.53% | 22 |
|
|
2017
Q2 | $18M | Sell |
64,827
-21,000
| -24% | -$5.83M | 0.07% | 332 |
|
|
2017
Q1 | $23M | Sell |
85,827
-534,652
| -86% | -$143M | 0.08% | 323 |
|
|
2016
Q4 | $155M | Sell |
620,479
-88,483
| -12% | -$22.1M | 0.59% | 13 |
|
|
2016
Q3 | $170M | Buy |
708,962
+479,681
| +209% | +$115M | 0.62% | 13 |
|
|
2016
Q2 | $56.9M | Buy |
229,281
+155,555
| +211% | +$38.6M | 0.24% | 87 |
|
|
2016
Q1 | $16.3M | Buy |
+73,726
| New | +$16.3M | 0.08% | 286 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2015
Q3 | – | Sell |
-37,028
| Closed | -$6.88M | – | 1883 |
|
|
2015
Q2 | $6.88M | Buy |
37,028
+35,228
| +1,957% | +$6.55M | 0.03% | 553 |
|
|
2015
Q1 | $365K | Buy |
+1,800
| New | +$365K | ﹤0.01% | 1798 |
|
|
2014
Q4 | – | Sell |
-147,436
| Closed | -$26.9M | – | 2310 |
|
|
2014
Q3 | $26.9M | Buy |
147,436
+110,617
| +300% | +$20.2M | 0.12% | 241 |
|
|
2014
Q2 | $5.92M | Sell |
36,819
-15,980
| -30% | -$2.57M | 0.03% | 656 |
|
|
2014
Q1 | $8.62M | Sell |
52,799
-427,264
| -89% | -$69.7M | 0.05% | 485 |
|
|
2013
Q4 | $71.4M | Buy |
480,063
+363,787
| +313% | +$54.1M | 0.39% | 45 |
|
|
2013
Q3 | $14.8M | Sell |
116,276
-105,214
| -48% | -$13.4M | 0.09% | 255 |
|
|
2013
Q2 | $24M | Buy |
+221,490
| New | +$24M | 0.17% | 167 |
|