Renaissance Technologies — LMT Trade History
Quarter-by-quarter changes in the LOCKHEED MARTIN CORP position · CUSIP 539830109
Currently held · 3 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 298,520 | 103,880 | +53.4% | $152.1M | 0.21% |
| 2026 Q1 | 2026-05-14 | Add | 194,640 | 43,160 | +28.5% | $117.6M | 0.18% |
| 2025 Q4 | 2026-02-12 | New | 151,480 | 151,480 | — | $73.3M | 0.11% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -62,100 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 62,100 | -253,500 | -80.3% | $28.8M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 315,600 | -32,800 | -9.4% | $141.0M | 0.21% |
| 2024 Q4 | 2025-02-13 | Reduce | 348,400 | -24,800 | -6.6% | $169.3M | 0.25% |
| 2024 Q3 | 2024-11-13 | Add | 373,200 | 223,900 | +150.0% | $218.2M | 0.33% |
| 2024 Q2 | 2024-08-09 | Add | 149,300 | 95,900 | +179.6% | $69.7M | 0.12% |
| 2024 Q1 | 2024-05-13 | Reduce | 53,400 | -130,600 | -71.0% | $24.3K | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 184,000 | -146,300 | -44.3% | $83.4K | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 330,300 | 329,800 | +65960.0% | $135.1K | 0.23% |
| 2023 Q2 | 2023-08-11 | Reduce | 500 | -123,600 | -99.6% | $230.00 | — |
| 2023 Q1 | 2023-05-12 | Reduce | 124,100 | -55,900 | -31.1% | $58.7K | 0.08% |
| 2022 Q4 | 2023-02-13 | New | 180,000 | 180,000 | — | $87.6K | 0.12% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -541,600 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Add | 541,600 | 172,100 | +46.6% | $232.9M | 0.28% |
| 2022 Q1 | 2022-05-13 | Add | 369,500 | 315,700 | +586.8% | $163.1M | 0.19% |
| 2021 Q4 | 2022-02-11 | Reduce | 53,800 | -46,300 | -46.3% | $19.1M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 100,100 | -118,400 | -54.2% | $34.5M | 0.04% |
| 2021 Q2 | 2021-08-13 | Reduce | 218,500 | -328,700 | -60.1% | $82.7M | 0.10% |
| 2021 Q1 | 2021-05-13 | Add | 547,200 | 30,300 | +5.9% | $202.2M | 0.25% |
| 2020 Q4 | 2021-02-10 | Add | 516,900 | 456,400 | +754.4% | $183.5M | 0.20% |
| 2020 Q3 | 2020-11-13 | Reduce | 60,500 | -75,300 | -55.4% | $23.2M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 135,800 | -7,622 | -5.3% | $49.6M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 143,422 | -95,878 | -40.1% | $48.6M | 0.05% |
| 2019 Q4 | 2020-02-13 | New | 239,300 | 239,300 | — | $93.2M | 0.07% |
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.