WMSA
Weiss Multi-Strategy Advisers’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,711
| Closed | -$2.73M | – | 697 |
|
|
2022
Q2 | $2.73M | Sell |
5,711
-3,289
| -37% | -$1.57M | 0.08% | 328 |
|
|
2022
Q1 | $4.03M | Buy |
+9,000
| New | +$4.03M | 0.09% | 289 |
|
|
2021
Q4 | – | Sell |
-33,501
| Closed | -$12.1M | – | 717 |
|
|
2021
Q3 | $12.1M | Buy |
33,501
+5,585
| +20% | +$2.01M | 0.26% | 128 |
|
|
2021
Q2 | $10.1M | Buy |
+27,916
| New | +$10.1M | 0.22% | 141 |
|
|
2020
Q3 | – | Sell |
-4,018
| Closed | -$1.24M | – | 617 |
|
|
2020
Q2 | $1.24M | Buy |
+4,018
| New | +$1.24M | 0.04% | 373 |
|
|
2020
Q1 | – | Sell |
-45,657
| Closed | -$15.7M | – | 527 |
|
|
2019
Q4 | $15.7M | Buy |
+45,657
| New | +$15.7M | 0.26% | 82 |
|
|
2019
Q3 | – | Sell |
-27,001
| Closed | -$8.72M | – | 571 |
|
|
2019
Q2 | $8.72M | Buy |
+27,001
| New | +$8.72M | 0.23% | 82 |
|
|
2018
Q4 | – | Sell |
-32,600
| Closed | -$10.3M | – | 479 |
|
|
2018
Q3 | $10.3M | Sell |
32,600
-21,500
| -40% | -$6.82M | 0.27% | 74 |
|
|
2018
Q2 | $16.6M | Buy |
+54,100
| New | +$16.6M | 0.4% | 45 |
|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$11.2M | – | 534 |
|
|
2017
Q3 | $11.2M | Buy |
+39,000
| New | +$11.2M | 0.42% | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q4 | – | Sell |
-9,508
| Closed | -$1.58M | – | 393 |
|
|
2015
Q3 | $1.58M | Buy |
+9,508
| New | +$1.58M | 0.07% | 177 |
|
|
2014
Q3 | – | Sell |
-4,760
| Closed | -$569K | – | 603 |
|
|
2014
Q2 | $569K | Buy |
4,760
+2,350
| +98% | +$281K | 0.01% | 434 |
|
|
2014
Q1 | $297K | Buy |
+2,410
| New | +$297K | 0.01% | 766 |
|
|
2013
Q4 | – | Sell |
-6,520
| Closed | -$621K | – | 994 |
|
|
2013
Q3 | $621K | Buy |
6,520
+960
| +17% | +$91.4K | 0.01% | 443 |
|
|
2013
Q2 | $460K | Buy |
+5,560
| New | +$460K | 0.01% | 449 |
|