Marshall Wace’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
+228,343
| New | +$66.6M | 0.08% | 221 |
|
|
2024
Q4 | – | Sell |
-156,297
| Closed | -$47.2M | – | 2535 |
|
|
2024
Q3 | $47.2M | Buy |
156,297
+126,363
| +422% | +$38.2M | 0.06% | 272 |
|
|
2024
Q2 | $8.69M | Sell |
29,934
-28,164
| -48% | -$8.17M | 0.01% | 723 |
|
|
2024
Q1 | $16.4M | Buy |
58,098
+31,310
| +117% | +$8.84M | 0.03% | 514 |
|
|
2023
Q4 | $6.96M | Sell |
26,788
-135,571
| -84% | -$35.2M | 0.01% | 660 |
|
|
2023
Q3 | $35.9M | Buy |
162,359
+10,144
| +7% | +$2.24M | 0.07% | 259 |
|
|
2023
Q2 | $32.7M | Buy |
152,215
+107,111
| +237% | +$23M | 0.06% | 287 |
|
|
2023
Q1 | $10.3M | Buy |
45,104
+36,046
| +398% | +$8.23M | 0.02% | 605 |
|
|
2022
Q4 | $2.25M | Buy |
+9,058
| New | +$2.25M | 0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-550,276
| Closed | -$122M | – | 2742 |
|
|
2022
Q2 | $122M | Buy |
550,276
+126,090
| +30% | +$27.9M | 0.25% | 73 |
|
|
2022
Q1 | $102M | Buy |
424,186
+150,592
| +55% | +$36.3M | 0.19% | 98 |
|
|
2021
Q4 | $57M | Buy |
+273,594
| New | +$57M | 0.11% | 175 |
|
|
2021
Q3 | – | Sell |
-62,713
| Closed | -$11.8M | – | 2550 |
|
|
2021
Q2 | $11.8M | Buy |
+62,713
| New | +$11.8M | 0.05% | 361 |
|
|
2020
Q2 | – | Sell |
-93,817
| Closed | -$12.4M | – | 1664 |
|
|
2020
Q1 | $12.4M | Buy |
93,817
+65,218
| +228% | +$8.63M | 0.12% | 168 |
|
|
2019
Q4 | $5.04M | Buy |
28,599
+24,804
| +654% | +$4.37M | 0.03% | 498 |
|
|
2019
Q3 | $693K | Sell |
3,795
-4,584
| -55% | -$837K | 0.01% | 983 |
|
|
2019
Q2 | $1.52M | Buy |
+8,379
| New | +$1.52M | 0.01% | 821 |
|
|
2017
Q1 | – | Sell |
-183,265
| Closed | -$31.6M | – | 457 |
|
|
2016
Q4 | $31.6M | Buy |
183,265
+55,194
| +43% | +$9.53M | 0.21% | 129 |
|
|
2016
Q3 | $19.9M | Sell |
128,071
-63,483
| -33% | -$9.85M | 0.14% | 172 |
|
|
2016
Q2 | $26.7M | Sell |
191,554
-30,996
| -14% | -$4.32M | 0.22% | 108 |
|
|
2016
Q1 | $29.2M | Sell |
222,550
-138,689
| -38% | -$18.2M | 0.28% | 92 |
|
|
2015
Q4 | $49.6M | Buy |
361,239
+212,618
| +143% | +$29.2M | 0.47% | 55 |
|
|
2015
Q3 | $20.5M | Sell |
148,621
-97,565
| -40% | -$13.5M | 0.25% | 102 |
|
|
2015
Q2 | $34.9M | Buy |
246,186
+129,993
| +112% | +$18.4M | 0.46% | 58 |
|
|
2015
Q1 | $15.8M | Buy |
+116,193
| New | +$15.8M | 0.21% | 134 |
|