HBK Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,210
| Closed | -$574K | – | 117 |
|
|
2023
Q4 | $574K | Buy |
+2,210
| New | +$574K | ﹤0.01% | 73 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2022
Q2 | – | Sell |
-2,057
| Closed | -$496K | – | 390 |
|
|
2022
Q1 | $496K | Buy |
+2,057
| New | +$496K | ﹤0.01% | 334 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2019
Q2 | – | Sell |
-1,429
| Closed | -$242K | – | 484 |
|
|
2019
Q1 | $242K | Buy |
+1,429
| New | +$242K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-52,600
| Closed | -$9.81M | – | 1068 |
|
|
2018
Q2 | $9.81M | Buy |
+52,600
| New | +$9.81M | 0.06% | 140 |
|
|
2018
Q1 | – | Sell |
-51,000
| Closed | -$10.4M | – | 969 |
|
|
2017
Q4 | $10.4M | Buy |
+51,000
| New | +$10.4M | 0.08% | 119 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$2.17M | – | 819 |
|
|
2016
Q2 | $2.17M | Buy |
+15,600
| New | +$2.17M | 0.02% | 341 |
|
|
2016
Q1 | – | Sell |
-54,432
| Closed | -$7.48M | – | 946 |
|
|
2015
Q4 | $7.48M | Buy |
+54,432
| New | +$7.48M | 0.07% | 114 |
|
|
2015
Q3 | – | Sell |
-3,304
| Closed | -$468K | – | 962 |
|
|
2015
Q2 | $468K | Sell |
3,304
-232
| -7% | -$32.9K | ﹤0.01% | 663 |
|
|
2015
Q1 | $480K | Sell |
3,536
-4,986
| -59% | -$677K | ﹤0.01% | 666 |
|
|
2014
Q4 | $1.17M | Buy |
+8,522
| New | +$1.17M | 0.01% | 424 |
|
|
2014
Q1 | – | Sell |
-17,059
| Closed | -$1.63M | – | 906 |
|
|
2013
Q4 | $1.63M | Sell |
17,059
-7,595
| -31% | -$726K | 0.03% | 314 |
|
|
2013
Q3 | $2.16M | Buy |
+24,654
| New | +$2.16M | 0.03% | 238 |
|