TSS
Two Sigma Securities’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
1,270
-1,004
| -44% | -$465K | 0.07% | 365 |
|
|
2025
Q1 | $1.02M | Buy |
2,274
+1,802
| +382% | +$805K | 0.15% | 153 |
|
|
2024
Q4 | $229K | Sell |
472
-3,240
| -87% | -$1.57M | 0.03% | 705 |
|
|
2024
Q3 | $2.17M | Sell |
3,712
-2,393
| -39% | -$1.4M | 0.04% | 116 |
|
|
2024
Q2 | $2.85M | Buy |
6,105
+4,639
| +316% | +$2.17M | 0.03% | 137 |
|
|
2024
Q1 | $667K | Sell |
1,466
-1,985
| -58% | -$903K | 0.01% | 364 |
|
|
2023
Q4 | $1.56M | Sell |
3,451
-6,023
| -64% | -$2.73M | 0.02% | 151 |
|
|
2023
Q3 | $3.87M | Buy |
9,474
+700
| +8% | +$286K | 0.04% | 89 |
|
|
2023
Q2 | $4.04M | Buy |
8,774
+1,867
| +27% | +$860K | 0.06% | 60 |
|
|
2023
Q1 | $3.27M | Buy |
6,907
+5,453
| +375% | +$2.58M | 0.07% | 76 |
|
|
2022
Q4 | $707K | Buy |
+1,454
| New | +$707K | 0.02% | 232 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2022
Q2 | – | Sell |
-15,924
| Closed | -$7.03M | – | 1550 |
|
|
2022
Q1 | $7.03M | Buy |
15,924
+8,229
| +107% | +$3.63M | 0.25% | 4 |
|
|
2021
Q4 | $2.74M | Buy |
+7,695
| New | +$2.74M | 0.12% | 30 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2021
Q2 | – | Sell |
-2,427
| Closed | -$897K | – | 904 |
|
|
2021
Q1 | $897K | Buy |
2,427
+1,216
| +100% | +$449K | 0.05% | 77 |
|
|
2020
Q4 | $430K | Sell |
1,211
-648
| -35% | -$230K | 0.01% | 191 |
|
|
2020
Q3 | $713K | Buy |
+1,859
| New | +$713K | 0.01% | 98 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2019
Q4 | – | Sell |
-1,098
| Closed | -$428K | – | 1087 |
|
|
2019
Q3 | $428K | Buy |
+1,098
| New | +$428K | ﹤0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-970
| Closed | -$291K | – | 1150 |
|
|
2019
Q1 | $291K | Buy |
+970
| New | +$291K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-26,468
| Closed | -$9.16M | – | 1471 |
|
|
2018
Q3 | $9.16M | Buy |
26,468
+634
| +2% | +$219K | 0.06% | 4 |
|
|
2018
Q2 | $7.63M | Buy |
25,834
+2,695
| +12% | +$796K | 0.04% | 19 |
|
|
2018
Q1 | $7.82M | Buy |
+23,139
| New | +$7.82M | 0.04% | 23 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$291K | – | 1045 |
|
|
2017
Q2 | $291K | Sell |
1,050
-3,209
| -75% | -$889K | 0.06% | 372 |
|
|
2017
Q1 | $1.14M | Buy |
+4,259
| New | +$1.14M | 0.22% | 82 |
|
|
2016
Q4 | – | Sell |
-5,371
| Closed | -$1.29M | – | 841 |
|
|
2016
Q3 | $1.29M | Buy |
+5,371
| New | +$1.29M | 0.44% | 42 |
|
|
2015
Q1 | – | Sell |
-1,486
| Closed | -$286K | – | 292 |
|
|
2014
Q4 | $286K | Buy |
+1,486
| New | +$286K | 0.24% | 115 |
|