Virtu Financial’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,456
| Closed | -$1.15M | – | 1815 |
|
2024
Q4 | $1.15M | Buy |
2,456
+170
| +7% | +$79.8K | 0.06% | 262 |
|
2024
Q3 | $1.21M | Sell |
2,286
-5,062
| -69% | -$2.67M | 0.07% | 219 |
|
2024
Q2 | $3.2M | Buy |
+7,348
| New | +$3.2M | 0.22% | 83 |
|
2024
Q1 | – | Sell |
-1,646
| Closed | -$771K | – | 1872 |
|
2023
Q4 | $771K | Buy |
+1,646
| New | +$771K | 0.06% | 263 |
|
2023
Q2 | – | Sell |
-1,595
| Closed | -$736K | – | 1857 |
|
2023
Q1 | $736K | Buy |
+1,595
| New | +$736K | 0.08% | 255 |
|
2022
Q3 | – | Sell |
-5,275
| Closed | -$2.52M | – | 2059 |
|
2022
Q2 | $2.52M | Buy |
+5,275
| New | +$2.52M | 0.21% | 75 |
|
2021
Q1 | – | Sell |
-3,413
| Closed | -$1.04M | – | 1883 |
|
2020
Q4 | $1.04M | Buy |
3,413
+1,705
| +100% | +$520K | 0.11% | 215 |
|
2020
Q3 | $539K | Buy |
+1,708
| New | +$539K | 0.09% | 269 |
|
2019
Q4 | $551K | Sell |
1,603
-855
| -35% | -$294K | 0.05% | 374 |
|
2019
Q3 | $921K | Buy |
+2,458
| New | +$921K | 0.07% | 299 |
|
2019
Q2 | – | Sell |
-7,572
| Closed | -$2.04M | – | 1704 |
|
2019
Q1 | $2.04M | Buy |
+7,572
| New | +$2.04M | 0.12% | 117 |
|
2018
Q4 | – | Sell |
-2,471
| Closed | -$784K | – | 1844 |
|
2018
Q3 | $784K | Buy |
2,471
+1,539
| +165% | +$488K | 0.05% | 407 |
|
2018
Q2 | $287K | Sell |
932
-4,515
| -83% | -$1.39M | 0.02% | 1183 |
|
2018
Q1 | $1.9M | Sell |
5,447
-4,113
| -43% | -$1.44M | 0.1% | 180 |
|
2017
Q4 | $2.93M | Buy |
+9,560
| New | +$2.93M | 0.16% | 108 |
|
2014
Q2 | – | Sell |
-2,395
| Closed | -$295K | – | 399 |
|
2014
Q1 | $295K | Buy |
+2,395
| New | +$295K | 0.04% | 279 |
|