PP
Paloma Partners’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70
| Closed | -$19.8K | – | 869 |
|
|
2024
Q1 | $19.8K | Buy |
+70
| New | +$19.8K | ﹤0.01% | 468 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2023
Q3 | – | Sell |
-5,692
| Closed | -$1.22M | – | 285 |
|
|
2023
Q2 | $1.22M | Buy |
5,692
+5,184
| +1,020% | +$1.12M | 0.04% | 76 |
|
|
2023
Q1 | $116K | Buy |
+508
| New | +$116K | ﹤0.01% | 171 |
|
|
2022
Q3 | – | Sell |
-29,030
| Closed | -$6.42M | – | 501 |
|
|
2022
Q2 | $6.42M | Buy |
29,030
+26,297
| +962% | +$5.82M | 0.23% | 19 |
|
|
2022
Q1 | $659K | Sell |
2,733
-3,010
| -52% | -$726K | 0.02% | 383 |
|
|
2021
Q4 | $1.2M | Buy |
+5,743
| New | +$1.2M | 0.02% | 470 |
|
|
2021
Q3 | – | Sell |
-1,396
| Closed | -$263K | – | 1164 |
|
|
2021
Q2 | $263K | Sell |
1,396
-12,967
| -90% | -$2.44M | ﹤0.01% | 1163 |
|
|
2021
Q1 | $2.61M | Buy |
14,363
+11,244
| +361% | +$2.04M | 0.06% | 219 |
|
|
2020
Q4 | $464K | Sell |
3,119
-16,079
| -84% | -$2.39M | 0.01% | 760 |
|
|
2020
Q3 | $2.66M | Sell |
19,198
-15,404
| -45% | -$2.13M | 0.07% | 237 |
|
|
2020
Q2 | $5.17M | Buy |
34,602
+17,370
| +101% | +$2.6M | 0.09% | 251 |
|
|
2020
Q1 | $2.28M | Sell |
17,232
-182
| -1% | -$24.1K | 0.13% | 83 |
|
|
2019
Q4 | $3.07M | Sell |
17,414
-240,665
| -93% | -$42.4M | 0.05% | 329 |
|
|
2019
Q3 | $47.2M | Buy |
+258,079
| New | +$47.2M | 0.98% | 8 |
|
|
2019
Q2 | – | Sell |
-83,868
| Closed | -$14.2M | – | 1599 |
|
|
2019
Q1 | $14.2M | Buy |
83,868
+72,826
| +660% | +$12.3M | 0.34% | 34 |
|
|
2018
Q4 | $1.74M | Buy |
11,042
+856
| +8% | +$135K | 0.05% | 211 |
|
|
2018
Q3 | $2.09M | Sell |
10,186
-20,832
| -67% | -$4.26M | 0.04% | 290 |
|
|
2018
Q2 | $5.78M | Buy |
31,018
+29,318
| +1,725% | +$5.47M | 0.11% | 114 |
|
|
2018
Q1 | $376K | Buy |
+1,700
| New | +$376K | 0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-23,862
| Closed | -$4.91M | – | 1379 |
|
|
2017
Q3 | $4.91M | Buy |
23,862
+10,421
| +78% | +$2.14M | 0.07% | 130 |
|
|
2017
Q2 | $2.66M | Buy |
13,441
+9,103
| +210% | +$1.8M | 0.03% | 310 |
|
|
2017
Q1 | $812K | Sell |
4,338
-3,930
| -48% | -$736K | 0.01% | 919 |
|
|
2016
Q4 | $1.43M | Buy |
8,268
+2,550
| +45% | +$440K | 0.01% | 583 |
|
|
2016
Q3 | $888K | Sell |
5,718
-38,903
| -87% | -$6.04M | 0.01% | 691 |
|
|
2016
Q2 | $6.21M | Buy |
44,621
+16,311
| +58% | +$2.27M | 0.07% | 122 |
|
|
2016
Q1 | $3.72M | Buy |
28,310
+12,280
| +77% | +$1.61M | 0.06% | 141 |
|
|
2015
Q4 | $2.2M | Buy |
16,030
+1,139
| +8% | +$157K | 0.06% | 227 |
|
|
2015
Q3 | $2.06M | Buy |
14,891
+1,671
| +13% | +$231K | 0.05% | 200 |
|
|
2015
Q2 | $1.87M | Sell |
13,220
-114,193
| -90% | -$16.2M | 0.04% | 333 |
|
|
2015
Q1 | $17.3M | Buy |
127,413
+119,510
| +1,512% | +$16.2M | 0.49% | 15 |
|
|
2014
Q4 | $1.09M | Sell |
7,903
-56,402
| -88% | -$7.76M | 0.05% | 335 |
|
|
2014
Q3 | $8.17M | Buy |
64,305
+62,134
| +2,862% | +$7.9M | 0.38% | 51 |
|
|
2014
Q2 | $253K | Sell |
2,171
-28,162
| -93% | -$3.28M | 0.01% | 779 |
|
|
2014
Q1 | $3.3M | Buy |
+30,333
| New | +$3.3M | 0.21% | 81 |
|
|
2013
Q3 | – | Sell |
-15,178
| Closed | -$1.19M | – | 1002 |
|
|
2013
Q2 | $1.19M | Buy |
+15,178
| New | +$1.19M | 0.07% | 225 |
|