BlueCrest Capital Management — LMT Trade History
Quarter-by-quarter changes in the LOCKHEED MARTIN CORP position · CUSIP 539830109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -1,597 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 1,597 | 1,597 | — | $723.8K | 0.03% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -7,500 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 7,500 | 7,500 | — | $2.9M | 0.09% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -606 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 606 | -363 | -37.5% | $236.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | New | 969 | 969 | — | $378.0K | 0.03% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -23,297 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 23,297 | 23,297 | — | $7.0M | 0.28% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -2,624 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 2,624 | -81,689 | -96.9% | $775.0K | 0.02% |
| 2018 Q1 | 2018-05-15 | New | 84,313 | 84,313 | — | $28.5M | 0.89% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -1,096 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 1,096 | 1,096 | — | $340.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -8,500 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 8,500 | -8,043 | -48.6% | $2.1M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 16,543 | 16,543 | — | $4.0M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.