BlueCrest Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,786
| Closed | -$2.7M | – | 447 |
|
|
2019
Q3 | $2.7M | Buy |
+14,786
| New | +$2.7M | 0.19% | 89 |
|
|
2019
Q2 | – | Sell |
-19,360
| Closed | -$3.28M | – | 653 |
|
|
2019
Q1 | $3.28M | Buy |
+19,360
| New | +$3.28M | 0.13% | 116 |
|
|
2018
Q4 | – | Sell |
-1,295
| Closed | -$265K | – | 1049 |
|
|
2018
Q3 | $265K | Sell |
1,295
-63,515
| -98% | -$13M | 0.01% | 1086 |
|
|
2018
Q2 | $12.1M | Buy |
64,810
+57,259
| +758% | +$10.7M | 0.31% | 41 |
|
|
2018
Q1 | $1.67M | Buy |
+7,551
| New | +$1.67M | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-41,506
| Closed | -$8.53M | – | 908 |
|
|
2017
Q3 | $8.53M | Buy |
+41,506
| New | +$8.53M | 0.35% | 64 |
|
|
2017
Q1 | – | Sell |
-1,222
| Closed | -$211K | – | 796 |
|
|
2016
Q4 | $211K | Buy |
+1,222
| New | +$211K | 0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-12,949
| Closed | -$1.8M | – | 781 |
|
|
2016
Q2 | $1.8M | Sell |
12,949
-18,914
| -59% | -$2.63M | 0.07% | 239 |
|
|
2016
Q1 | $4.19M | Buy |
31,863
+7,505
| +31% | +$986K | 0.26% | 97 |
|
|
2015
Q4 | $3.35M | Buy |
24,358
+21,132
| +655% | +$2.9M | 0.14% | 151 |
|
|
2015
Q3 | $445K | Sell |
3,226
-16,879
| -84% | -$2.33M | 0.01% | 542 |
|
|
2015
Q2 | $2.85M | Sell |
20,105
-103,184
| -84% | -$14.6M | 0.08% | 215 |
|
|
2015
Q1 | $16.7M | Buy |
123,289
+105,279
| +585% | +$14.3M | 0.9% | 9 |
|
|
2014
Q4 | $2.48M | Buy |
+18,010
| New | +$2.48M | 0.08% | 216 |
|