HighVista Strategies’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$205K | – | 128 |
|
|
2018
Q3 | $205K | Buy |
+1,000
| New | +$205K | 0.1% | 128 |
|
|
2018
Q2 | – | Sell |
-1,777
| Closed | -$393K | – | 171 |
|
|
2018
Q1 | $393K | Buy |
1,777
+100
| +6% | +$22.1K | 0.17% | 85 |
|
|
2017
Q4 | $341K | Buy |
1,677
+100
| +6% | +$20.3K | 0.1% | 157 |
|
|
2017
Q3 | $324K | Sell |
1,577
-15,100
| -91% | -$3.1M | 0.07% | 167 |
|
|
2017
Q2 | $3.3M | Sell |
16,677
-6,900
| -29% | -$1.37M | 0.75% | 27 |
|
|
2017
Q1 | $4.41M | Buy |
23,577
+17,200
| +270% | +$3.22M | 0.99% | 24 |
|
|
2016
Q4 | $1.1M | Sell |
6,377
-1,900
| -23% | -$328K | 0.22% | 98 |
|
|
2016
Q3 | $1.28M | Sell |
8,277
-700
| -8% | -$109K | 0.24% | 103 |
|
|
2016
Q2 | $1.25M | Sell |
8,977
-2,300
| -20% | -$320K | 0.24% | 103 |
|
|
2016
Q1 | $1.48M | Buy |
11,277
+1,100
| +11% | +$144K | 0.28% | 105 |
|
|
2015
Q4 | $1.4M | Buy |
+10,177
| New | +$1.4M | 0.26% | 113 |
|
|
2015
Q3 | – | Sell |
-35,041
| Closed | -$4.97M | – | 188 |
|
|
2015
Q2 | $4.97M | Buy |
35,041
+1,378
| +4% | +$195K | 0.85% | 41 |
|
|
2015
Q1 | $4.57M | Sell |
33,663
-803
| -2% | -$109K | 0.73% | 58 |
|
|
2014
Q4 | $4.74M | Sell |
34,466
-5,712
| -14% | -$786K | 0.62% | 70 |
|
|
2014
Q3 | $5.11M | Sell |
40,178
-2,317
| -5% | -$294K | 0.69% | 29 |
|
|
2014
Q2 | $4.95M | Sell |
42,495
-3,879
| -8% | -$452K | 0.7% | 59 |
|
|
2014
Q1 | $5.19M | Buy |
46,374
+37,658
| +432% | +$4.22M | 0.69% | 40 |
|
|
2013
Q4 | $833K | Buy |
+8,716
| New | +$833K | 0.15% | 83 |
|