LP
LMR Partners’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$907 | – | 883 |
|
|
2024
Q3 | $907 | Buy |
+3
| New | +$907 | ﹤0.01% | 588 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q1 | – | Sell |
-2,554
| Closed | -$634K | – | 1063 |
|
|
2022
Q4 | $634K | Buy |
+2,554
| New | +$634K | 0.01% | 799 |
|
|
2021
Q2 | – | Sell |
-4,656
| Closed | -$845K | – | 1198 |
|
|
2021
Q1 | $845K | Buy |
+4,656
| New | +$845K | 0.02% | 520 |
|
|
2019
Q4 | – | Sell |
-2,956
| Closed | -$540K | – | 450 |
|
|
2019
Q3 | $540K | Buy |
+2,956
| New | +$540K | 0.03% | 251 |
|
|
2019
Q2 | – | Sell |
-1,537
| Closed | -$260K | – | 484 |
|
|
2019
Q1 | $260K | Buy |
+1,537
| New | +$260K | 0.01% | 321 |
|
|
2018
Q3 | – | Sell |
-1,084
| Closed | -$202K | – | 410 |
|
|
2018
Q2 | $202K | Sell |
1,084
-2,643
| -71% | -$493K | 0.01% | 417 |
|
|
2018
Q1 | $758K | Hold |
3,727
| – | – | 0.08% | 216 |
|
|
2017
Q4 | $758K | Buy |
+3,727
| New | +$758K | 0.08% | 216 |
|
|
2017
Q3 | – | Sell |
-20,578
| Closed | -$4.08M | – | 402 |
|
|
2017
Q2 | $4.08M | Buy |
+20,578
| New | +$4.08M | 0.26% | 67 |
|
|
2016
Q3 | – | Sell |
-10,859
| Closed | -$1.51M | – | 390 |
|
|
2016
Q2 | $1.51M | Buy |
10,859
+4,698
| +76% | +$654K | 0.23% | 133 |
|
|
2016
Q1 | $809 | Buy |
6,161
+1,826
| +42% | +$240 | 0.09% | 209 |
|
|
2015
Q4 | $596K | Sell |
4,335
-19,680
| -82% | -$2.71M | 0.19% | 107 |
|
|
2015
Q3 | $3.31M | Buy |
24,015
+10,453
| +77% | +$1.44M | 0.36% | 67 |
|
|
2015
Q2 | $1.92M | Sell |
13,562
-46,228
| -77% | -$6.55M | 0.23% | 113 |
|
|
2015
Q1 | $8.12M | Buy |
59,790
+24,695
| +70% | +$3.35M | 1.12% | 10 |
|
|
2014
Q4 | $4.83M | Sell |
35,095
-27,224
| -44% | -$3.75M | 0.63% | 25 |
|
|
2014
Q3 | $7.92M | Sell |
62,319
-14,588
| -19% | -$1.85M | 0.63% | 55 |
|
|
2014
Q2 | $8.96M | Buy |
+76,907
| New | +$8.96M | 0.75% | 22 |
|