D.E. Shaw & Co — LMT Trade History
Quarter-by-quarter changes in the LOCKHEED MARTIN CORP position · CUSIP 539830109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 370,609 | -595,025 | -61.6% | $188.8M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 965,634 | -375,034 | -28.0% | $583.6M | 0.35% |
| 2025 Q4 | 2026-02-17 | Add | 1,340,668 | 699,458 | +109.1% | $648.4M | 0.35% |
| 2025 Q3 | 2025-11-14 | Add | 641,210 | 562,161 | +711.2% | $320.1M | 0.18% |
| 2025 Q2 | 2025-08-14 | Reduce | 79,049 | -14,407 | -15.4% | $36.6M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 93,456 | -3,989 | -4.1% | $41.7M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 97,445 | -374,363 | -79.3% | $47.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 471,808 | 471,808 | — | $275.8M | 0.24% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -232,821 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 232,821 | -402,981 | -63.4% | $108.8M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 635,802 | 2,908 | +0.5% | $260.0M | 0.27% |
| 2023 Q2 | 2023-08-14 | Add | 632,894 | 111,511 | +21.4% | $291.4M | 0.30% |
| 2023 Q1 | 2023-05-15 | Reduce | 521,383 | -23,747 | -4.4% | $246.5M | 0.26% |
| 2022 Q4 | 2023-02-14 | Add | 545,130 | 180,725 | +49.6% | $265.2M | 0.29% |
| 2022 Q3 | 2022-11-14 | Reduce | 364,405 | -133,533 | -26.8% | $140.8M | 0.17% |
| 2022 Q2 | 2022-08-15 | Reduce | 497,938 | -211,280 | -29.8% | $214.1M | 0.25% |
| 2022 Q1 | 2022-05-16 | Add | 709,218 | 227,088 | +47.1% | $313.0M | 0.29% |
| 2021 Q4 | 2022-02-14 | Add | 482,130 | 178,270 | +58.7% | $171.4M | 0.14% |
| 2021 Q3 | 2021-11-15 | Reduce | 303,860 | -119,581 | -28.2% | $104.9M | 0.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 423,441 | -536,029 | -55.9% | $160.2M | 0.14% |
| 2021 Q1 | 2021-05-17 | Reduce | 959,470 | -184,730 | -16.1% | $354.5M | 0.34% |
| 2020 Q4 | 2021-02-16 | Add | 1,144,200 | 980,825 | +600.4% | $406.2M | 0.36% |
| 2020 Q3 | 2020-11-16 | Reduce | 163,375 | -438,808 | -72.9% | $62.6M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 602,183 | 218,633 | +57.0% | $219.7M | 0.26% |
| 2020 Q1 | 2020-05-15 | Reduce | 383,550 | -41,730 | -9.8% | $130.0M | 0.20% |
| 2019 Q4 | 2020-02-14 | Add | 425,280 | 178,798 | +72.5% | $165.6M | 0.19% |
| 2019 Q3 | 2019-11-14 | Add | 246,482 | 65,669 | +36.3% | $96.1M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 180,813 | -65,159 | -26.5% | $65.7M | 0.08% |
| 2019 Q1 | 2019-05-15 | Reduce | 245,972 | -424,032 | -63.3% | $73.8M | 0.10% |
| 2018 Q4 | 2019-02-14 | Add | 670,004 | 613,070 | +1076.8% | $175.4M | 0.24% |
| 2018 Q3 | 2018-11-14 | Reduce | 56,934 | -70,532 | -55.3% | $19.7M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 127,466 | -33,652 | -20.9% | $37.7M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 161,118 | -14,691 | -8.4% | $54.4M | 0.07% |
| 2017 Q4 | 2018-02-14 | Add | 175,809 | 146,883 | +507.8% | $56.4M | 0.08% |
| 2017 Q3 | 2017-11-14 | Add | 28,926 | 25,900 | +855.9% | $9.0M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 3,026 | 934 | +44.6% | $840.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Hold | 2,092 | — | 0.0% | $560.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 2,092 | 94 | +4.7% | $523.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 1,998 | 1,998 | — | $479.0K | 0.00% |
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.