Caxton Associates (New York)’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $803K | Buy |
+3,048
| New | +$878K | 0.03% | 251 |
|
|
2023
Q3 | – | Sell |
-6,368
| Closed | -$1.37M | – | 485 |
|
|
2023
Q2 | $1.37M | Buy |
6,368
+1,187
| +23% | +$256K | 0.2% | 110 |
|
|
2023
Q1 | $1.18M | Buy |
5,181
+2,820
| +119% | +$652K | 0.19% | 114 |
|
|
2022
Q4 | $586K | Buy |
+2,361
| New | +$576K | 0.04% | 209 |
|
|
2019
Q4 | – | Sell |
-1,615
| Closed | -$293K | – | 445 |
|
|
2019
Q3 | $293K | Buy |
+1,615
| New | +$300K | 0.06% | 256 |
|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$201K | – | 451 |
|
|
2019
Q1 | $201K | Sell |
1,190
-1,395
| -54% | -$235K | 0.03% | 340 |
|
|
2018
Q4 | $406K | Buy |
+2,585
| New | +$463K | 0.09% | 134 |
|
|
2018
Q3 | – | Sell |
-4,325
| Closed | -$806K | – | 458 |
|
|
2018
Q2 | $806K | Sell |
4,325
-15,675
| -78% | -$3.21M | 0.09% | 193 |
|
|
2018
Q1 | $4.42M | Sell |
20,000
-90,000
| -82% | -$19.6M | 0.51% | 87 |
|
|
2017
Q4 | $22.4M | Buy |
110,000
+107,200
| +3,829% | +$21.9M | 1.88% | 24 |
|
|
2017
Q3 | $576K | Sell |
2,800
-300
| -10% | -$60.1K | 0.03% | 285 |
|
|
2017
Q2 | $614K | Buy |
+3,100
| New | +$607K | 0.04% | 255 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$6.91M | – | 414 |
|
|
2016
Q4 | $6.91M | Buy |
+40,000
| New | +$6.54M | 0.38% | 67 |
|
|
2016
Q3 | – | Sell |
-270,000
| Closed | -$37.6M | – | 208 |
|
|
2016
Q2 | $37.6M | Buy |
+270,000
| New | +$37.6M | 1.62% | 17 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$1.84M | – | 211 |
|
|
2014
Q1 | $1.76M | Buy |
+16,200
| New | +$1.68M | 0.14% | 122 |
|
Other funds holding GD
LAMI
