Laurion Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,113
| Closed | -$908K | – | 336 |
|
|
2025
Q2 | $908K | Buy |
+3,113
| New | +$857K | 0.1% | 215 |
|
|
2024
Q1 | – | Sell |
-44,472
| Closed | -$11.5M | – | 579 |
|
|
2023
Q4 | $11.5M | Buy |
+44,472
| New | +$10.8M | 0.41% | 175 |
|
|
2022
Q2 | – | Sell |
-2,046
| Closed | -$493K | – | 567 |
|
|
2022
Q1 | $493K | Buy |
+2,046
| New | +$454K | 0.01% | 333 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$333K | – | 639 |
|
|
2021
Q3 | $333K | Buy |
+1,700
| New | +$333K | ﹤0.01% | 599 |
|
|
2021
Q2 | – | Sell |
-84,881
| Closed | -$15.4M | – | 798 |
|
|
2021
Q1 | $15.4M | Buy |
+84,881
| New | +$13.9M | 0.21% | 197 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2019
Q3 | – | Sell |
-10,571
| Closed | -$1.96M | – | 1138 |
|
|
2019
Q2 | $1.92M | Buy |
10,571
+8,529
| +418% | +$1.47M | 0.1% | 394 |
|
|
2019
Q1 | $346K | Sell |
2,042
-87,675
| -98% | -$14.8M | 0.02% | 684 |
|
|
2018
Q4 | $14.1M | Buy |
+89,717
| New | +$16.1M | 0.69% | 99 |
|
|
2018
Q3 | – | Sell |
-2,114
| Closed | -$394K | – | 1311 |
|
|
2018
Q2 | $394K | Sell |
2,114
-1,581
| -43% | -$324K | 0.01% | 1019 |
|
|
2018
Q1 | $816K | Sell |
3,695
-48,204
| -93% | -$10.5M | 0.02% | 885 |
|
|
2017
Q4 | $10.6M | Buy |
51,899
+7,600
| +17% | +$1.55M | 0.18% | 330 |
|
|
2017
Q3 | $9.11M | Sell |
44,299
-37,752
| -46% | -$7.57M | 0.19% | 340 |
|
|
2017
Q2 | $16.3M | Buy |
82,051
+76,351
| +1,339% | +$15M | 0.36% | 224 |
|
|
2017
Q1 | $1.07M | Buy |
5,700
+2,487
| +77% | +$460K | 0.03% | 725 |
|
|
2016
Q4 | $555K | Buy |
+3,213
| New | +$526K | 0.02% | 819 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$578K | – | 942 |
|
|
2016
Q1 | $578K | Buy |
4,400
+2,700
| +159% | +$358K | 0.05% | 501 |
|
|
2015
Q4 | $234K | Buy |
+1,700
| New | +$243K | 0.02% | 790 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$366K | – | 665 |
|
|
2015
Q1 | $366K | Buy |
+2,700
| New | +$370K | 0.04% | 275 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$326K | – | 346 |
|
|
2014
Q2 | $326K | Buy |
+2,800
| New | +$319K | 0.06% | 249 |
|
Other funds holding GD
LAMI
