TSS
Two Sigma Securities’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2024
Q3 | – | Sell |
-8,861
| Closed | -$3.86M | – | 2045 |
|
|
2024
Q2 | $3.86M | Buy |
8,861
+8,249
| +1,348% | +$3.6M | 0.05% | 97 |
|
|
2024
Q1 | $293K | Sell |
612
-180
| -23% | -$86.2K | ﹤0.01% | 649 |
|
|
2023
Q4 | $371K | Sell |
792
-5,192
| -87% | -$2.43M | ﹤0.01% | 512 |
|
|
2023
Q3 | $2.63M | Sell |
5,984
-4,842
| -45% | -$2.13M | 0.03% | 123 |
|
|
2023
Q2 | $4.93M | Buy |
10,826
+3,594
| +50% | +$1.64M | 0.07% | 48 |
|
|
2023
Q1 | $3.34M | Buy |
+7,232
| New | +$3.34M | 0.07% | 74 |
|
|
2022
Q4 | – | Sell |
-1,437
| Closed | -$676K | – | 1798 |
|
|
2022
Q3 | $676K | Buy |
1,437
+729
| +103% | +$343K | 0.02% | 268 |
|
|
2022
Q2 | $339K | Sell |
708
-811
| -53% | -$388K | 0.01% | 459 |
|
|
2022
Q1 | $679K | Buy |
+1,519
| New | +$679K | 0.02% | 270 |
|
|
2021
Q4 | – | Sell |
-2,937
| Closed | -$1.06M | – | 1291 |
|
|
2021
Q3 | $1.06M | Buy |
2,937
+2,104
| +253% | +$758K | 0.03% | 106 |
|
|
2021
Q2 | $303K | Buy |
833
+156
| +23% | +$56.7K | 0.01% | 335 |
|
|
2021
Q1 | $219K | Buy |
+677
| New | +$219K | 0.01% | 392 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2019
Q3 | – | Sell |
-3,046
| Closed | -$984K | – | 1088 |
|
|
2019
Q2 | $984K | Buy |
+3,046
| New | +$984K | 0.01% | 119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2018
Q4 | – | Sell |
-6,182
| Closed | -$1.96M | – | 1524 |
|
|
2018
Q3 | $1.96M | Buy |
6,182
+3,221
| +109% | +$1.02M | 0.01% | 82 |
|
|
2018
Q2 | $911K | Buy |
2,961
+524
| +22% | +$161K | ﹤0.01% | 276 |
|
|
2018
Q1 | $851K | Buy |
2,437
+1,497
| +159% | +$523K | ﹤0.01% | 313 |
|
|
2017
Q4 | $288K | Buy |
+940
| New | +$288K | 0.01% | 419 |
|
|
2017
Q3 | – | Sell |
-2,492
| Closed | -$640K | – | 1086 |
|
|
2017
Q2 | $640K | Sell |
2,492
-3,284
| -57% | -$843K | 0.12% | 153 |
|
|
2017
Q1 | $1.37M | Buy |
+5,776
| New | +$1.37M | 0.27% | 64 |
|