D.E. Shaw & Co’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
178,485
-423,324
| -70% | -$123M | 0.04% | 369 |
|
|
2025
Q1 | $164M | Buy |
601,809
+391,456
| +186% | +$107M | 0.15% | 122 |
|
|
2024
Q4 | $55.4M | Buy |
210,353
+191,470
| +1,014% | +$50.5M | 0.04% | 339 |
|
|
2024
Q3 | $5.71M | Buy |
18,883
+16,116
| +582% | +$4.87M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $803K | Sell |
2,767
-1,131
| -29% | -$328K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $1.1M | Sell |
3,898
-10,588
| -73% | -$2.99M | ﹤0.01% | 2061 |
|
|
2023
Q4 | $3.76M | Sell |
14,486
-18,678
| -56% | -$4.85M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $7.33M | Sell |
33,164
-326,666
| -91% | -$72.2M | 0.01% | 969 |
|
|
2023
Q2 | $77.4M | Buy |
359,830
+158,472
| +79% | +$34.1M | 0.08% | 177 |
|
|
2023
Q1 | $46M | Sell |
201,358
-149,459
| -43% | -$34.1M | 0.05% | 284 |
|
|
2022
Q4 | $87M | Buy |
350,817
+211,549
| +152% | +$52.5M | 0.1% | 142 |
|
|
2022
Q3 | $29.5M | Sell |
139,268
-342,630
| -71% | -$72.7M | 0.04% | 413 |
|
|
2022
Q2 | $107M | Buy |
481,898
+349,033
| +263% | +$77.2M | 0.13% | 114 |
|
|
2022
Q1 | $32M | Buy |
132,865
+86,049
| +184% | +$20.8M | 0.03% | 474 |
|
|
2021
Q4 | $9.76M | Buy |
46,816
+15,416
| +49% | +$3.21M | 0.01% | 1149 |
|
|
2021
Q3 | $6.16M | Buy |
31,400
+5,111
| +19% | +$1M | 0.01% | 1328 |
|
|
2021
Q2 | $4.95M | Buy |
+26,289
| New | +$4.95M | ﹤0.01% | 1452 |
|
|
2021
Q1 | – | Sell |
-22,430
| Closed | -$3.34M | – | 3032 |
|
|
2020
Q4 | $3.34M | Buy |
22,430
+9,324
| +71% | +$1.39M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.81M | Sell |
13,106
-5,129
| -28% | -$710K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $2.73M | Sell |
18,235
-145,242
| -89% | -$21.7M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $21.6M | Buy |
163,477
+28,190
| +21% | +$3.73M | 0.03% | 456 |
|
|
2019
Q4 | $23.9M | Buy |
135,287
+79,676
| +143% | +$14.1M | 0.03% | 531 |
|
|
2019
Q3 | $10.2M | Sell |
55,611
-288,246
| -84% | -$52.7M | 0.01% | 827 |
|
|
2019
Q2 | $62.5M | Buy |
343,857
+21,068
| +7% | +$3.83M | 0.08% | 249 |
|
|
2019
Q1 | $54.6M | Buy |
322,789
+280,466
| +663% | +$47.5M | 0.07% | 261 |
|
|
2018
Q4 | $6.65M | Sell |
42,323
-53,382
| -56% | -$8.39M | 0.01% | 990 |
|
|
2018
Q3 | $19.6M | Sell |
95,705
-61,189
| -39% | -$12.5M | 0.02% | 585 |
|
|
2018
Q2 | $29.2M | Buy |
156,894
+154,908
| +7,800% | +$28.9M | 0.04% | 425 |
|
|
2018
Q1 | $439K | Sell |
1,986
-1,000
| -33% | -$221K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $608K | Hold |
2,986
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q3 | $614K | Sell |
2,986
-28,859
| -91% | -$5.93M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $6.31M | Sell |
31,845
-202,836
| -86% | -$40.2M | 0.01% | 886 |
|
|
2017
Q1 | $43.9M | Sell |
234,681
-157,224
| -40% | -$29.4M | 0.08% | 255 |
|
|
2016
Q4 | $67.7M | Buy |
391,905
+9,905
| +3% | +$1.71M | 0.11% | 149 |
|
|
2016
Q3 | $59.3M | Sell |
382,000
-1,161,186
| -75% | -$180M | 0.1% | 170 |
|
|
2016
Q2 | $215M | Buy |
1,543,186
+414,970
| +37% | +$57.8M | 0.4% | 33 |
|
|
2016
Q1 | $148M | Sell |
1,128,216
-397,264
| -26% | -$52.2M | 0.27% | 73 |
|
|
2015
Q4 | $210M | Buy |
1,525,480
+182,347
| +14% | +$25M | 0.31% | 48 |
|
|
2015
Q3 | $185M | Sell |
1,343,133
-127,671
| -9% | -$17.6M | 0.27% | 62 |
|
|
2015
Q2 | $208M | Sell |
1,470,804
-342,220
| -19% | -$48.5M | 0.31% | 45 |
|
|
2015
Q1 | $246M | Buy |
1,813,024
+211,898
| +13% | +$28.8M | 0.38% | 38 |
|
|
2014
Q4 | $220M | Buy |
1,601,126
+290,485
| +22% | +$40M | 0.28% | 48 |
|
|
2014
Q3 | $167M | Buy |
1,310,641
+618,085
| +89% | +$78.6M | 0.22% | 60 |
|
|
2014
Q2 | $80.7M | Buy |
692,556
+77,456
| +13% | +$9.03M | 0.11% | 153 |
|
|
2014
Q1 | $67M | Sell |
615,100
-816,138
| -57% | -$88.9M | 0.1% | 164 |
|
|
2013
Q4 | $137M | Sell |
1,431,238
-152,304
| -10% | -$14.6M | 0.19% | 64 |
|
|
2013
Q3 | $139M | Buy |
1,583,542
+715,622
| +82% | +$62.6M | 0.22% | 51 |
|
|
2013
Q2 | $68M | Buy |
+867,920
| New | +$68M | 0.13% | 123 |
|