LCM
Laurion Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
+3,113
| New | +$908K | 0.02% | 98 |
|
|
2024
Q1 | – | Sell |
-44,472
| Closed | -$11.5M | – | 364 |
|
|
2023
Q4 | $11.5M | Buy |
+44,472
| New | +$11.5M | 0.1% | 51 |
|
|
2022
Q2 | – | Sell |
-2,046
| Closed | -$493K | – | 428 |
|
|
2022
Q1 | $493K | Buy |
+2,046
| New | +$493K | 0.01% | 220 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$333K | – | 430 |
|
|
2021
Q3 | $333K | Buy |
+1,700
| New | +$333K | ﹤0.01% | 355 |
|
|
2021
Q2 | – | Sell |
-84,881
| Closed | -$15.4M | – | 553 |
|
|
2021
Q1 | $15.4M | Buy |
+84,881
| New | +$15.4M | 0.08% | 89 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q3 | – | Sell |
-10,571
| Closed | -$1.92M | – | 687 |
|
|
2019
Q2 | $1.92M | Buy |
10,571
+8,529
| +418% | +$1.55M | 0.02% | 129 |
|
|
2019
Q1 | $346K | Sell |
2,042
-87,675
| -98% | -$14.9M | ﹤0.01% | 438 |
|
|
2018
Q4 | $14.1M | Buy |
+89,717
| New | +$14.1M | 0.25% | 32 |
|
|
2018
Q3 | – | Sell |
-2,114
| Closed | -$394K | – | 885 |
|
|
2018
Q2 | $394K | Sell |
2,114
-1,581
| -43% | -$295K | ﹤0.01% | 761 |
|
|
2018
Q1 | $816K | Sell |
3,695
-48,204
| -93% | -$10.6M | 0.01% | 612 |
|
|
2017
Q4 | $10.6M | Buy |
51,899
+7,600
| +17% | +$1.55M | 0.05% | 109 |
|
|
2017
Q3 | $9.11M | Sell |
44,299
-37,752
| -46% | -$7.76M | 0.04% | 105 |
|
|
2017
Q2 | $16.3M | Buy |
82,051
+76,351
| +1,339% | +$15.1M | 0.09% | 48 |
|
|
2017
Q1 | $1.07M | Buy |
5,700
+2,487
| +77% | +$466K | 0.01% | 323 |
|
|
2016
Q4 | $555K | Buy |
+3,213
| New | +$555K | 0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$578K | – | 599 |
|
|
2016
Q1 | $578K | Buy |
4,400
+2,700
| +159% | +$355K | 0.01% | 239 |
|
|
2015
Q4 | $234K | Buy |
+1,700
| New | +$234K | ﹤0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$366K | – | 368 |
|
|
2015
Q1 | $366K | Buy |
+2,700
| New | +$366K | 0.01% | 138 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$326K | – | 219 |
|
|
2014
Q2 | $326K | Buy |
+2,800
| New | +$326K | 0.01% | 106 |
|