Holocene Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,503
| Closed | -$10.6M | – | 769 |
|
|
2024
Q2 | $10.6M | Buy |
36,503
+31,662
| +654% | +$9.19M | 0.04% | 242 |
|
|
2024
Q1 | $1.37M | Buy |
+4,841
| New | +$1.37M | 0.01% | 621 |
|
|
2022
Q1 | – | Sell |
-355,193
| Closed | -$74M | – | 914 |
|
|
2021
Q4 | $74M | Buy |
+355,193
| New | +$74M | 0.39% | 87 |
|
|
2019
Q3 | – | Sell |
-13,956
| Closed | -$2.54M | – | 752 |
|
|
2019
Q2 | $2.54M | Buy |
+13,956
| New | +$2.54M | 0.03% | 153 |
|
|
2018
Q1 | – | Sell |
-161,154
| Closed | -$32.8M | – | 608 |
|
|
2017
Q4 | $32.8M | Buy |
+161,154
| New | +$32.8M | 0.83% | 38 |
|