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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$1.19M | – | 4585 |
|
|
2022
Q4 | $1.19M | Buy |
4,800
+300
| +7% | +$73.2K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $955K | Sell |
4,500
-500
| -10% | -$113K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $1.11M | Buy |
+5,000
| New | +$1.15M | ﹤0.01% | 3571 |
|
|
2022
Q1 | – | Sell |
-45,200
| Closed | -$9.42M | – | 5667 |
|
|
2021
Q4 | $9.42M | Hold |
45,200
| – | – | 0.01% | 1713 |
|
|
2021
Q3 | $8.86M | Buy |
45,200
+4,900
| +12% | +$959K | 0.01% | 1605 |
|
|
2021
Q2 | $7.59M | Buy |
40,300
+2,200
| +6% | +$415K | 0.01% | 1717 |
|
|
2021
Q1 | $6.92M | Sell |
38,100
-125,400
| -77% | -$20.5M | 0.01% | 1627 |
|
|
2020
Q4 | $24.3M | Buy |
163,500
+30,500
| +23% | +$4.46M | 0.02% | 853 |
|
|
2020
Q3 | $18.4M | Buy |
133,000
+37,000
| +39% | +$5.46M | 0.02% | 876 |
|
|
2020
Q2 | $14.3M | Buy |
96,000
+22,000
| +30% | +$3.11M | 0.02% | 974 |
|
|
2020
Q1 | $9.79M | Sell |
74,000
-31,600
| -30% | -$5.25M | 0.02% | 1006 |
|
|
2019
Q4 | $18.6M | Buy |
105,600
+14,700
| +16% | +$2.64M | 0.02% | 853 |
|
|
2019
Q3 | $16.6M | Hold |
90,900
| – | – | 0.02% | 860 |
|
|
2019
Q2 | $16.5M | Sell |
90,900
-18,400
| -17% | -$3.17M | 0.02% | 849 |
|
|
2019
Q1 | $18.5M | Buy |
109,300
+27,600
| +34% | +$4.65M | 0.02% | 769 |
|
|
2018
Q4 | $12.8M | Buy |
81,700
+39,300
| +93% | +$7.04M | 0.02% | 932 |
|
|
2018
Q3 | $8.68M | Buy |
42,400
+18,000
| +74% | +$3.52M | 0.01% | 1204 |
|
|
2018
Q2 | $4.55M | Buy |
24,400
+18,400
| +307% | +$3.77M | 0.01% | 1616 |
|
|
2018
Q1 | $1.32M | Sell |
6,000
-117,900
| -95% | -$25.6M | ﹤0.01% | 2310 |
|
|
2017
Q4 | $25.2M | Buy |
123,900
+5,400
| +5% | +$1.1M | 0.03% | 576 |
|
|
2017
Q3 | $24.4M | Hold |
118,500
| – | – | 0.04% | 537 |
|
|
2017
Q2 | $23.5M | Buy |
118,500
+64,200
| +118% | +$12.6M | 0.04% | 531 |
|
|
2017
Q1 | $10.2M | Buy |
54,300
+39,000
| +255% | +$7.21M | 0.02% | 874 |
|
|
2016
Q4 | $2.64M | Buy |
15,300
+13,800
| +920% | +$2.26M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $233K | Buy |
+1,500
| New | +$224K | ﹤0.01% | 3152 |
|
|
2016
Q1 | – | Sell |
-325,800
| Closed | -$44.8M | – | 3543 |
|
|
2015
Q4 | $44.8M | Hold |
325,800
| – | – | 0.07% | 347 |
|
|
2015
Q3 | $44.9M | Hold |
325,800
| – | – | 0.07% | 346 |
|
|
2015
Q2 | $46.2M | Buy |
325,800
+41,700
| +15% | +$5.79M | 0.07% | 343 |
|
|
2015
Q1 | $38.6M | Sell |
284,100
-138,800
| -33% | -$19M | 0.06% | 379 |
|
|
2014
Q4 | $58.2M | Buy |
422,900
+47,300
| +13% | +$6.44M | 0.07% | 313 |
|
|
2014
Q3 | $47.7M | Buy |
375,600
+71,000
| +23% | +$8.62M | 0.06% | 361 |
|
|
2014
Q2 | $35.5M | Buy |
304,600
+65,000
| +27% | +$7.39M | 0.05% | 438 |
|
|
2014
Q1 | $26.1M | Buy |
239,600
+98,600
| +70% | +$10.2M | 0.04% | 519 |
|
|
2013
Q4 | $13.5M | Buy |
141,000
+34,900
| +33% | +$3.12M | 0.02% | 923 |
|
|
2013
Q3 | $9.29M | Buy |
106,100
+75,800
| +250% | +$6.44M | 0.01% | 1068 |
|
|
2013
Q2 | $2.37M | Buy |
+30,300
| New | +$2.25M | ﹤0.01% | 1959 |
|
Other funds holding GD
LAMI
VCM
VPM
