Balyasny Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
79,178
+69,494
| +718% | +$20.3M | 0.03% | 469 |
|
|
2025
Q1 | $2.64M | Buy |
9,684
+2,315
| +31% | +$631K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $1.94M | Sell |
7,369
-11,977
| -62% | -$3.16M | ﹤0.01% | 1108 |
|
|
2024
Q3 | $5.85M | Sell |
19,346
-209,509
| -92% | -$63.3M | 0.01% | 815 |
|
|
2024
Q2 | $66.4M | Sell |
228,855
-326,999
| -59% | -$94.9M | 0.12% | 173 |
|
|
2024
Q1 | $157M | Sell |
555,854
-595,979
| -52% | -$168M | 0.27% | 37 |
|
|
2023
Q4 | $299M | Buy |
1,151,833
+657,657
| +133% | +$171M | 0.56% | 11 |
|
|
2023
Q3 | $109M | Buy |
494,176
+486,140
| +6,050% | +$107M | 0.22% | 65 |
|
|
2023
Q2 | $1.73M | Sell |
8,036
-9,177
| -53% | -$1.97M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $3.93M | Buy |
17,213
+3,857
| +29% | +$880K | 0.01% | 874 |
|
|
2022
Q4 | $3.31M | Buy |
+13,356
| New | +$3.31M | 0.01% | 878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2022
Q2 | – | Sell |
-203,683
| Closed | -$49.1M | – | 2440 |
|
|
2022
Q1 | $49.1M | Buy |
+203,683
| New | +$49.1M | 0.16% | 115 |
|
|
2021
Q4 | – | Sell |
-435,313
| Closed | -$85.3M | – | 2113 |
|
|
2021
Q3 | $85.3M | Buy |
435,313
+145,224
| +50% | +$28.5M | 0.36% | 38 |
|
|
2021
Q2 | $54.6M | Buy |
+290,089
| New | +$54.6M | 0.26% | 70 |
|
|
2020
Q3 | – | Sell |
-153,245
| Closed | -$22.9M | – | 1164 |
|
|
2020
Q2 | $22.9M | Buy |
+153,245
| New | +$22.9M | 0.2% | 122 |
|
|
2019
Q4 | – | Sell |
-213,726
| Closed | -$39.1M | – | 1139 |
|
|
2019
Q3 | $39.1M | Buy |
213,726
+203,292
| +1,948% | +$37.1M | 0.27% | 96 |
|
|
2019
Q2 | $1.9M | Buy |
10,434
+5,914
| +131% | +$1.08M | 0.01% | 757 |
|
|
2019
Q1 | $765K | Sell |
4,520
-2,624
| -37% | -$444K | 0.01% | 987 |
|
|
2018
Q4 | $1.12M | Sell |
7,144
-287,612
| -98% | -$45.2M | 0.01% | 768 |
|
|
2018
Q3 | $60.3M | Buy |
+294,756
| New | +$60.3M | 0.27% | 72 |
|
|
2018
Q2 | – | Sell |
-8,703
| Closed | -$1.92M | – | 1692 |
|
|
2018
Q1 | $1.92M | Buy |
8,703
+3,603
| +71% | +$796K | 0.01% | 836 |
|
|
2017
Q4 | $1.04M | Sell |
5,100
-153,189
| -97% | -$31.2M | ﹤0.01% | 1087 |
|
|
2017
Q3 | $32.5M | Buy |
158,289
+156,889
| +11,206% | +$32.3M | 0.13% | 193 |
|
|
2017
Q2 | $277K | Sell |
1,400
-114,194
| -99% | -$22.6M | ﹤0.01% | 1122 |
|
|
2017
Q1 | $21.6M | Sell |
115,594
-373,167
| -76% | -$69.9M | 0.1% | 244 |
|
|
2016
Q4 | $84.4M | Sell |
488,761
-70,705
| -13% | -$12.2M | 0.45% | 28 |
|
|
2016
Q3 | $86.8M | Buy |
559,466
+556,227
| +17,173% | +$86.3M | 0.5% | 39 |
|
|
2016
Q2 | $451K | Sell |
3,239
-556,375
| -99% | -$77.5M | ﹤0.01% | 669 |
|
|
2016
Q1 | $73.5M | Buy |
559,614
+407,793
| +269% | +$53.6M | 0.44% | 34 |
|
|
2015
Q4 | $20.9M | Sell |
151,821
-28,668
| -16% | -$3.94M | 0.14% | 187 |
|
|
2015
Q3 | $24.9M | Buy |
180,489
+118,224
| +190% | +$16.3M | 0.18% | 137 |
|
|
2015
Q2 | $8.82M | Buy |
+62,265
| New | +$8.82M | 0.05% | 333 |
|