Ownership history in Point72 (DIFC) Ltd · 18 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in LOCKHEED MARTIN CORP (LMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 500 | +200 | +66.7% | 0.02% | $250K | $492.85 |
| 2025 Q3 | REDUCED | 300 | -28,400 | -99.0% | 0.01% | $150K | $492.85 |
| 2025 Q2 | ADDED | 28,700 | +3,600 | +14.3% | 0.50% | $13.3M | $453.93 |
| 2025 Q2 | ADDED | 25,100 | +13,391 | +114.4% | 0.44% | $11.6M | $453.93 |
| 2025 Q2 | REDUCED | 11,709 | -41,691 | -78.1% | 0.21% | $5.4M | $453.93 |
| 2025 Q1 | ADDED | 53,400 | +15,900 | +42.4% | 0.98% | $23.9M | $434.83 |
| 2025 Q1 | ADDED | 37,500 | +11,988 | +47.0% | 0.69% | $16.8M | $434.83 |
| 2025 Q1 | ADDED | 25,512 | +12,112 | +90.4% | 0.47% | $11.4M | $434.83 |
| 2024 Q4 | ADDED | 13,400 | +600 | +4.7% | 0.24% | $6.5M | $469.55 |
| 2024 Q4 | REDUCED | 12,800 | -6,100 | -32.3% | 0.23% | $6.2M | $469.55 |
As of 2025 Q4 — sorted by position size