D.E. Shaw & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,200
| Closed | -$1.09M | – | 4730 |
|
|
2025
Q3 | $1.09M | Buy |
+3,200
| New | +$1.01M | ﹤0.01% | 3406 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$263K | – | 4422 |
|
|
2024
Q4 | $263K | Buy |
+1,000
| New | +$288K | ﹤0.01% | 3956 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$3.97M | – | 4584 |
|
|
2022
Q4 | $3.97M | Buy |
16,000
+1,700
| +12% | +$415K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $3.03M | Hold |
14,300
| – | – | ﹤0.01% | 2630 |
|
|
2022
Q2 | $3.16M | Sell |
14,300
-300
| -2% | -$69K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $3.52M | Sell |
14,600
-12,300
| -46% | -$2.73M | ﹤0.01% | 2717 |
|
|
2021
Q4 | $5.61M | Buy |
26,900
+500
| +2% | +$101K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $5.17M | Buy |
26,400
+16,400
| +164% | +$3.21M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.88M | Sell |
10,000
-16,600
| -62% | -$3.13M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $4.83M | Sell |
26,600
-81,900
| -75% | -$13.4M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $16.1M | Buy |
108,500
+23,300
| +27% | +$3.41M | 0.01% | 1073 |
|
|
2020
Q3 | $11.8M | Buy |
85,200
+47,900
| +128% | +$7.07M | 0.01% | 1138 |
|
|
2020
Q2 | $5.58M | Sell |
37,300
-500
| -1% | -$70.6K | 0.01% | 1585 |
|
|
2020
Q1 | $5M | Sell |
37,800
-44,800
| -54% | -$7.44M | 0.01% | 1464 |
|
|
2019
Q4 | $14.6M | Buy |
82,600
+7,200
| +10% | +$1.29M | 0.02% | 987 |
|
|
2019
Q3 | $13.8M | Sell |
75,400
-8,900
| -11% | -$1.65M | 0.02% | 974 |
|
|
2019
Q2 | $15.3M | Sell |
84,300
-3,800
| -4% | -$654K | 0.02% | 898 |
|
|
2019
Q1 | $14.9M | Sell |
88,100
-11,400
| -11% | -$1.92M | 0.02% | 877 |
|
|
2018
Q4 | $15.6M | Buy |
99,500
+12,600
| +14% | +$2.26M | 0.02% | 823 |
|
|
2018
Q3 | $17.8M | Buy |
86,900
+69,800
| +408% | +$13.7M | 0.02% | 823 |
|
|
2018
Q2 | $3.19M | Buy |
17,100
+5,800
| +51% | +$1.19M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $2.5M | Sell |
11,300
-96,500
| -90% | -$21M | ﹤0.01% | 1904 |
|
|
2017
Q4 | $21.9M | Buy |
107,800
+9,000
| +9% | +$1.84M | 0.03% | 640 |
|
|
2017
Q3 | $20.3M | Hold |
98,800
| – | – | 0.03% | 606 |
|
|
2017
Q2 | $19.6M | Hold |
98,800
| – | – | 0.03% | 597 |
|
|
2017
Q1 | $18.5M | Buy |
98,800
+33,600
| +52% | +$6.21M | 0.03% | 615 |
|
|
2016
Q4 | $11.3M | Buy |
65,200
+42,900
| +192% | +$7.02M | 0.02% | 885 |
|
|
2016
Q3 | $3.46M | Buy |
22,300
+12,300
| +123% | +$1.83M | 0.01% | 1533 |
|
|
2016
Q2 | $1.39M | Hold |
10,000
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q1 | $1.31M | Sell |
10,000
-134,100
| -93% | -$17.8M | ﹤0.01% | 2176 |
|
|
2015
Q4 | $19.8M | Hold |
144,100
| – | – | 0.03% | 642 |
|
|
2015
Q3 | $19.9M | Buy |
144,100
+10,000
| +7% | +$1.45M | 0.03% | 617 |
|
|
2015
Q2 | $19M | Sell |
134,100
-10,000
| -7% | -$1.39M | 0.03% | 654 |
|
|
2015
Q1 | $19.6M | Sell |
144,100
-20,000
| -12% | -$2.74M | 0.03% | 608 |
|
|
2014
Q4 | $22.6M | Buy |
164,100
+4,700
| +3% | +$639K | 0.03% | 663 |
|
|
2014
Q3 | $20.3M | Sell |
159,400
-62,600
| -28% | -$7.6M | 0.03% | 695 |
|
|
2014
Q2 | $25.9M | Sell |
222,000
-2,400
| -1% | -$273K | 0.04% | 562 |
|
|
2014
Q1 | $24.4M | Hold |
224,400
| – | – | 0.03% | 556 |
|
|
2013
Q4 | $21.4M | Buy |
224,400
+73,500
| +49% | +$6.56M | 0.03% | 645 |
|
|
2013
Q3 | $13.2M | Buy |
150,900
+59,700
| +65% | +$5.07M | 0.02% | 823 |
|
|
2013
Q2 | $7.14M | Buy |
+91,200
| New | +$6.79M | 0.01% | 1099 |
|
Other funds holding GD
LAMI
VCM
VPM
