HBK Investments’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
Q1 | – | Sell |
-2,210
| Closed | -$574K | – | 220 |
|
|
2023
Q4 | $574K | Buy |
+2,210
| New | +$539K | 0.01% | 198 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q2 | – | Sell |
-2,057
| Closed | -$496K | – | 595 |
|
|
2022
Q1 | $496K | Buy |
+2,057
| New | +$457K | 0.01% | 513 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2019
Q2 | – | Sell |
-1,429
| Closed | -$246K | – | 783 |
|
|
2019
Q1 | $242K | Buy |
+1,429
| New | +$241K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-52,600
| Closed | -$9.8M | – | 1241 |
|
|
2018
Q2 | $9.8M | Buy |
+52,600
| New | +$10.8M | 0.08% | 172 |
|
|
2018
Q1 | – | Sell |
-51,000
| Closed | -$10.4M | – | 1027 |
|
|
2017
Q4 | $10.4M | Buy |
+51,000
| New | +$10.4M | 0.11% | 150 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$2.17M | – | 889 |
|
|
2016
Q2 | $2.17M | Buy |
+15,600
| New | +$2.17M | 0.04% | 399 |
|
|
2016
Q1 | – | Sell |
-54,432
| Closed | -$7.48M | – | 1017 |
|
|
2015
Q4 | $7.48M | Buy |
+54,432
| New | +$7.78M | 0.12% | 157 |
|
|
2015
Q3 | – | Sell |
-3,304
| Closed | -$468K | – | 1044 |
|
|
2015
Q2 | $468K | Sell |
3,304
-232
| -7% | -$32.2K | 0.01% | 739 |
|
|
2015
Q1 | $480K | Sell |
3,536
-4,986
| -59% | -$684K | 0.01% | 745 |
|
|
2014
Q4 | $1.17M | Buy |
+8,522
| New | +$1.16M | 0.02% | 501 |
|
|
2014
Q1 | – | Sell |
-17,059
| Closed | -$1.63M | – | 954 |
|
|
2013
Q4 | $1.63M | Sell |
17,059
-7,595
| -31% | -$678K | 0.04% | 345 |
|
|
2013
Q3 | $2.16M | Buy |
+24,654
| New | +$2.09M | 0.04% | 271 |
|
Other funds holding GD
LAMI
