HS
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HighVista Strategies’s General Dynamics GD Stock Holding History

HighVista Strategies’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,000
Closed -$205K – 128
2018
Q3 		$205K Buy
+1,000
New +$196K 0.1% 128
2018
Q2 		– Sell
-1,777
Closed -$393K – 171
2018
Q1 		$393K Buy
1,777
+100
+6% +$21.8K 0.17% 85
2017
Q4 		$341K Buy
1,677
+100
+6% +$20.4K 0.1% 157
2017
Q3 		$324K Sell
1,577
-15,100
-91% -$3.03M 0.07% 167
2017
Q2 		$3.3M Sell
16,677
-6,900
-29% -$1.35M 0.75% 27
2017
Q1 		$4.41M Buy
23,577
+17,200
+270% +$3.18M 0.99% 24
2016
Q4 		$1.1M Sell
6,377
-1,900
-23% -$311K 0.22% 98
2016
Q3 		$1.28M Sell
8,277
-700
-8% -$104K 0.24% 103
2016
Q2 		$1.25M Sell
8,977
-2,300
-20% -$321K 0.24% 103
2016
Q1 		$1.48M Buy
11,277
+1,100
+11% +$146K 0.28% 105
2015
Q4 		$1.4M Buy
+10,177
New +$1.45M 0.26% 113
2015
Q3 		– Sell
-35,041
Closed -$4.96M – 188
2015
Q2 		$4.96M Buy
35,041
+1,378
+4% +$191K 0.85% 41
2015
Q1 		$4.57M Sell
33,663
-803
-2% -$110K 0.73% 58
2014
Q4 		$4.74M Sell
34,466
-5,712
-14% -$777K 0.62% 70
2014
Q3 		$5.11M Sell
40,178
-2,317
-5% -$281K 0.69% 29
2014
Q2 		$4.95M Sell
42,495
-3,879
-8% -$441K 0.7% 59
2014
Q1 		$5.19M Buy
46,374
+37,658
+432% +$3.9M 0.69% 40
2013
Q4 		$833K Buy
+8,716
New +$778K 0.15% 83

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return