FCM
Farallon Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,277,107
| Closed | -$177M | – | 144 |
|
|
2020
Q3 | $177M | Buy |
1,277,107
+125,626
| +11% | +$17.4M | 1.22% | 30 |
|
|
2020
Q2 | $172M | Sell |
1,151,481
-932,200
| -45% | -$139M | 1.38% | 29 |
|
|
2020
Q1 | $276M | Buy |
2,083,681
+1,102,316
| +112% | +$146M | 2.37% | 15 |
|
|
2019
Q4 | $173M | Sell |
981,365
-10,367
| -1% | -$1.83M | 1.17% | 27 |
|
|
2019
Q3 | $181M | Sell |
991,732
-343,482
| -26% | -$62.8M | 1.37% | 22 |
|
|
2019
Q2 | $243M | Buy |
1,335,214
+253,726
| +23% | +$46.1M | 1.58% | 12 |
|
|
2019
Q1 | $183M | Sell |
1,081,488
-546,698
| -34% | -$92.5M | 1.38% | 21 |
|
|
2018
Q4 | $256M | Sell |
1,628,186
-142,536
| -8% | -$22.4M | 1.88% | 17 |
|
|
2018
Q3 | $363M | Buy |
1,770,722
+73,007
| +4% | +$14.9M | 2.14% | 11 |
|
|
2018
Q2 | $316M | Buy |
+1,697,715
| New | +$316M | 1.95% | 14 |
|
|
2016
Q4 | – | Sell |
-822,051
| Closed | -$128M | – | 73 |
|
|
2016
Q3 | $128M | Buy |
822,051
+162,853
| +25% | +$25.3M | 1.86% | 17 |
|
|
2016
Q2 | $91.8M | Buy |
+659,198
| New | +$91.8M | 1.26% | 24 |
|