OQS
Occudo Quantitative Strategies’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
16,576
-12,614
| -43% | -$3.68M | 0.54% | 51 |
|
|
2025
Q1 | $7.85M | Buy |
29,190
+23,828
| +444% | +$6.41M | 1.04% | 5 |
|
|
2024
Q4 | $1.41M | Buy |
+5,362
| New | +$1.41M | 0.25% | 102 |
|
|
2024
Q2 | – | Sell |
-6,024
| Closed | -$1.7M | – | 835 |
|
|
2024
Q1 | $1.7M | Sell |
6,024
-11,359
| -65% | -$3.21M | 0.3% | 84 |
|
|
2023
Q4 | $4.51M | Buy |
+17,383
| New | +$4.51M | 0.61% | 29 |
|
|
2023
Q3 | – | Sell |
-1,844
| Closed | -$397K | – | 1092 |
|
|
2023
Q2 | $397K | Sell |
1,844
-17,822
| -91% | -$3.83M | 0.04% | 634 |
|
|
2023
Q1 | $4.49M | Buy |
19,666
+17,677
| +889% | +$4.03M | 0.41% | 52 |
|
|
2022
Q4 | $493K | Buy |
+1,989
| New | +$493K | 0.06% | 505 |
|
|
2022
Q3 | – | Sell |
-20,651
| Closed | -$4.57M | – | 1271 |
|
|
2022
Q2 | $4.57M | Buy |
20,651
+13,048
| +172% | +$2.89M | 0.37% | 42 |
|
|
2022
Q1 | $1.83M | Buy |
+7,603
| New | +$1.83M | 0.15% | 196 |
|
|
2021
Q1 | – | Sell |
-2,297
| Closed | -$342K | – | 818 |
|
|
2020
Q4 | $342K | Buy |
+2,297
| New | +$342K | 0.11% | 365 |
|