Walleye Trading’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 | – | Hold |
0
| – | – | – | 1518 |
|
|
2025
Q1 | – | Sell |
-694
| Closed | -$326K | – | 1536 |
|
|
2024
Q4 | $326K | Sell |
694
-5,702
| -89% | -$2.68M | ﹤0.01% | 546 |
|
|
2024
Q3 | $3.38M | Buy |
+6,396
| New | +$3.38M | 0.01% | 203 |
|
|
2024
Q2 | – | Sell |
-6,156
| Closed | -$2.95M | – | 1905 |
|
|
2024
Q1 | $2.95M | Buy |
6,156
+5,609
| +1,025% | +$2.68M | 0.01% | 245 |
|
|
2023
Q4 | $256K | Sell |
547
-6,052
| -92% | -$2.83M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $2.9M | Sell |
6,599
-7,265
| -52% | -$3.2M | 0.01% | 240 |
|
|
2023
Q2 | $6.32M | Buy |
13,864
+8,072
| +139% | +$3.68M | 0.02% | 50 |
|
|
2023
Q1 | $2.67M | Sell |
5,792
-17,166
| -75% | -$7.93M | 0.01% | 158 |
|
|
2022
Q4 | $12.5M | Sell |
22,958
-2,954
| -11% | -$1.61M | 0.04% | 66 |
|
|
2022
Q3 | $12.2M | Buy |
25,912
+5,088
| +24% | +$2.39M | 0.04% | 51 |
|
|
2022
Q2 | $9.97M | Sell |
20,824
-1,190
| -5% | -$570K | 0.03% | 87 |
|
|
2022
Q1 | $9.85M | Buy |
22,014
+16,872
| +328% | +$7.55M | 0.03% | 105 |
|
|
2021
Q4 | $1.99M | Buy |
+5,142
| New | +$1.99M | 0.01% | 346 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1628 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2020
Q1 | – | Sell |
-5,466
| Closed | -$1.88M | – | 1569 |
|
|
2019
Q4 | $1.88M | Buy |
+5,466
| New | +$1.88M | 0.01% | 269 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q2 | – | Sell |
-9,061
| Closed | -$2.44M | – | 1555 |
|
|
2019
Q1 | $2.44M | Buy |
+9,061
| New | +$2.44M | 0.02% | 110 |
|
|
2018
Q4 | – | Sell |
-5,085
| Closed | -$1.61M | – | 1893 |
|
|
2018
Q3 | $1.61M | Buy |
5,085
+2,473
| +95% | +$785K | 0.01% | 388 |
|
|
2018
Q2 | $804K | Buy |
+2,612
| New | +$804K | ﹤0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-2,349
| Closed | -$721 | – | 1608 |
|
|
2017
Q4 | $721 | Sell |
2,349
-6,927
| -75% | -$2.13K | ﹤0.01% | 621 |
|
|
2017
Q3 | $2.67K | Buy |
9,276
+3,352
| +57% | +$964 | 0.01% | 257 |
|
|
2017
Q2 | $1.52K | Buy |
5,924
+5,774
| +3,849% | +$1.48K | 0.01% | 326 |
|
|
2017
Q1 | $36 | Sell |
150
-4,340
| -97% | -$1.04K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.04M | Buy |
+4,490
| New | +$1.04M | 0.01% | 346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2015
Q1 | – | Sell |
-2,516
| Closed | -$371K | – | 1419 |
|
|
2014
Q4 | $371K | Sell |
2,516
-15,490
| -86% | -$2.28M | ﹤0.01% | 513 |
|
|
2014
Q3 | $2.37M | Buy |
+18,006
| New | +$2.37M | 0.03% | 88 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2014
Q1 | – | Sell |
-20,735
| Closed | -$2.38M | – | 1234 |
|
|
2013
Q4 | $2.38M | Buy |
20,735
+10,176
| +96% | +$1.17M | 0.02% | 155 |
|
|
2013
Q3 | $1.01M | Buy |
10,559
+6,720
| +175% | +$640K | 0.01% | 194 |
|
|
2013
Q2 | $318K | Buy |
+3,839
| New | +$318K | ﹤0.01% | 307 |
|