Caxton Associates (New York)’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $803K | Buy |
+3,048
| New | +$803K | 0.03% | 249 |
|
|
2023
Q3 | – | Sell |
-6,368
| Closed | -$1.37M | – | 483 |
|
|
2023
Q2 | $1.37M | Buy |
6,368
+1,187
| +23% | +$255K | 0.2% | 110 |
|
|
2023
Q1 | $1.18M | Buy |
5,181
+2,820
| +119% | +$644K | 0.18% | 110 |
|
|
2022
Q4 | $586K | Buy |
+2,361
| New | +$586K | 0.04% | 193 |
|
|
2019
Q4 | – | Sell |
-1,615
| Closed | -$293K | – | 437 |
|
|
2019
Q3 | $293K | Buy |
+1,615
| New | +$293K | 0.06% | 249 |
|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$201K | – | 434 |
|
|
2019
Q1 | $201K | Sell |
1,190
-1,395
| -54% | -$236K | 0.03% | 332 |
|
|
2018
Q4 | $406K | Buy |
+2,585
| New | +$406K | 0.06% | 125 |
|
|
2018
Q3 | – | Sell |
-4,325
| Closed | -$806K | – | 405 |
|
|
2018
Q2 | $806K | Sell |
4,325
-15,675
| -78% | -$2.92M | 0.04% | 154 |
|
|
2018
Q1 | $4.42M | Sell |
20,000
-90,000
| -82% | -$19.9M | 0.23% | 57 |
|
|
2017
Q4 | $22.4M | Buy |
110,000
+107,200
| +3,829% | +$21.8M | 1.1% | 13 |
|
|
2017
Q3 | $576K | Sell |
2,800
-300
| -10% | -$61.7K | 0.02% | 238 |
|
|
2017
Q2 | $614K | Buy |
+3,100
| New | +$614K | 0.02% | 199 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$6.91M | – | 357 |
|
|
2016
Q4 | $6.91M | Buy |
+40,000
| New | +$6.91M | 0.31% | 48 |
|
|
2016
Q3 | – | Sell |
-270,000
| Closed | -$37.6M | – | 168 |
|
|
2016
Q2 | $37.6M | Buy |
+270,000
| New | +$37.6M | 1.04% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$1.77M | – | 180 |
|
|
2014
Q1 | $1.77M | Buy |
+16,200
| New | +$1.77M | 0.11% | 96 |
|