Two Sigma Investments’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 | $38.5M | Sell |
77,069
-297,178
| -79% | -$149M | 0.07% | 343 |
|
2025
Q1 | $192M | Sell |
374,247
-69,416
| -16% | -$35.5M | 0.41% | 47 |
|
2024
Q4 | $208M | Buy |
443,663
+26,408
| +6% | +$12.4M | 0.45% | 40 |
|
2024
Q3 | $220M | Sell |
417,255
-71,496
| -15% | -$37.8M | 0.48% | 33 |
|
2024
Q2 | $213M | Buy |
488,751
+140,883
| +40% | +$61.4M | 0.49% | 39 |
|
2024
Q1 | $167M | Buy |
347,868
+191,826
| +123% | +$91.8M | 0.39% | 54 |
|
2023
Q4 | $73M | Sell |
156,042
-67,182
| -30% | -$31.5M | 0.17% | 158 |
|
2023
Q3 | $98.3M | Buy |
223,224
+122,879
| +122% | +$54.1M | 0.26% | 95 |
|
2023
Q2 | $45.7M | Buy |
100,345
+56,956
| +131% | +$26M | 0.11% | 217 |
|
2023
Q1 | $20M | Buy |
+43,389
| New | +$20M | 0.06% | 358 |
|
2022
Q1 | – | Sell |
-69,926
| Closed | -$27.1M | – | 2935 |
|
2021
Q4 | $27.1M | Buy |
+69,926
| New | +$27.1M | 0.06% | 352 |
|
2021
Q3 | – | Sell |
-65,321
| Closed | -$23.7M | – | 2831 |
|
2021
Q2 | $23.7M | Sell |
65,321
-219,114
| -77% | -$79.6M | 0.05% | 371 |
|
2021
Q1 | $92.1M | Sell |
284,435
-33,781
| -11% | -$10.9M | 0.24% | 90 |
|
2020
Q4 | $97M | Buy |
318,216
+280,508
| +744% | +$85.5M | 0.28% | 80 |
|
2020
Q3 | $11.9M | Sell |
37,708
-52,155
| -58% | -$16.5M | 0.04% | 387 |
|
2020
Q2 | $27.6M | Buy |
89,863
+87,011
| +3,051% | +$26.8M | 0.14% | 149 |
|
2020
Q1 | $863K | Sell |
2,852
-82,851
| -97% | -$25.1M | 0.01% | 1014 |
|
2019
Q4 | $29.5M | Buy |
85,703
+84,210
| +5,640% | +$29M | 0.09% | 247 |
|
2019
Q3 | $560K | Buy |
+1,493
| New | +$560K | ﹤0.01% | 1418 |
|
2019
Q2 | – | Sell |
-56,369
| Closed | -$15.2M | – | 2306 |
|
2019
Q1 | $15.2M | Sell |
56,369
-41,005
| -42% | -$11.1M | 0.05% | 444 |
|
2018
Q4 | $23.8M | Sell |
97,374
-54,315
| -36% | -$13.3M | 0.09% | 270 |
|
2018
Q3 | $48.1M | Buy |
151,689
+112,644
| +288% | +$35.8M | 0.13% | 214 |
|
2018
Q2 | $12M | Sell |
39,045
-74,775
| -66% | -$23M | 0.04% | 477 |
|
2018
Q1 | $39.7M | Buy |
113,820
+103,814
| +1,038% | +$36.2M | 0.13% | 180 |
|
2017
Q4 | $3.07M | Buy |
10,006
+6,756
| +208% | +$2.07M | 0.01% | 978 |
|
2017
Q3 | $935K | Sell |
3,250
-107,706
| -97% | -$31M | ﹤0.01% | 1309 |
|
2017
Q2 | $28.5M | Sell |
110,956
-62,973
| -36% | -$16.2M | 0.1% | 232 |
|
2017
Q1 | $41.4M | Buy |
173,929
+32,106
| +23% | +$7.64M | 0.14% | 186 |
|
2016
Q4 | $33M | Buy |
141,823
+89,245
| +170% | +$20.8M | 0.13% | 174 |
|
2016
Q3 | $11.2M | Buy |
52,578
+25,893
| +97% | +$5.54M | 0.04% | 423 |
|
2016
Q2 | $5.93M | Buy |
26,685
+7,599
| +40% | +$1.69M | 0.03% | 608 |
|
2016
Q1 | $3.78M | Buy |
+19,086
| New | +$3.78M | 0.02% | 733 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$301K | – | 1938 |
|
2015
Q2 | $301K | Sell |
1,900
-7,871
| -81% | -$1.25M | ﹤0.01% | 1908 |
|
2015
Q1 | $1.57M | Buy |
+9,771
| New | +$1.57M | 0.01% | 1185 |
|
2014
Q4 | – | Sell |
-19,896
| Closed | -$2.62M | – | 2329 |
|
2014
Q3 | $2.62M | Buy |
+19,896
| New | +$2.62M | 0.01% | 797 |
|
2014
Q2 | – | Sell |
-244,658
| Closed | -$30.2M | – | 2286 |
|
2014
Q1 | $30.2M | Buy |
244,658
+26,003
| +12% | +$3.21M | 0.16% | 166 |
|
2013
Q4 | $25.1M | Buy |
+218,655
| New | +$25.1M | 0.14% | 194 |
|