Paloma Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,174
| Closed | -$2.31M | – | 1322 |
|
|
2024
Q1 | $2.31M | Buy |
8,174
+7,874
| +2,625% | +$2.11M | 0.12% | 218 |
|
|
2023
Q4 | $77.9K | Sell |
300
-12,500
| -98% | -$3.05M | ﹤0.01% | 648 |
|
|
2023
Q3 | $2.83M | Buy |
12,800
+7,700
| +151% | +$1.7M | 0.1% | 171 |
|
|
2023
Q2 | $1.1M | Buy |
5,100
+5,000
| +5,000% | +$1.08M | 0.04% | 339 |
|
|
2023
Q1 | $22.8K | Buy |
+100
| New | +$23.1K | ﹤0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-17,200
| Closed | -$3.81M | – | 1133 |
|
|
2022
Q2 | $3.81M | Buy |
+17,200
| New | +$3.96M | 0.13% | 140 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$167K | – | 1931 |
|
|
2021
Q4 | $167K | Buy |
+800
| New | +$162K | ﹤0.01% | 1660 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$527K | – | 1386 |
|
|
2021
Q2 | $527K | Buy |
+2,800
| New | +$528K | 0.01% | 974 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$893K | – | 2143 |
|
|
2020
Q4 | $893K | Sell |
6,000
-76,500
| -93% | -$11.2M | 0.02% | 611 |
|
|
2020
Q3 | $11.4M | Buy |
+82,500
| New | +$12.2M | 0.29% | 46 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$701K | – | 2130 |
|
|
2020
Q1 | $701K | Buy |
+5,300
| New | +$880K | 0.04% | 391 |
|
|
2019
Q2 | – | Sell |
-13,900
| Closed | -$2.35M | – | 1899 |
|
|
2019
Q1 | $2.35M | Buy |
+13,900
| New | +$2.34M | 0.06% | 381 |
|
|
2018
Q4 | – | Sell |
-31,500
| Closed | -$6.45M | – | 1447 |
|
|
2018
Q3 | $6.45M | Buy |
31,500
+7,900
| +33% | +$1.55M | 0.12% | 138 |
|
|
2018
Q2 | $4.4M | Buy |
+23,600
| New | +$4.83M | 0.08% | 206 |
|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$3.66M | – | 2054 |
|
|
2017
Q4 | $3.66M | Buy |
18,000
+16,900
| +1,536% | +$3.45M | 0.05% | 386 |
|
|
2017
Q3 | $226K | Buy |
+1,100
| New | +$220K | ﹤0.01% | 1931 |
|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$4.19M | – | 2265 |
|
|
2017
Q1 | $4.19M | Buy |
22,400
+6,400
| +40% | +$1.18M | 0.05% | 383 |
|
|
2016
Q4 | $2.76M | Buy |
16,000
+8,000
| +100% | +$1.31M | 0.03% | 506 |
|
|
2016
Q3 | $1.24M | Sell |
8,000
-6,400
| -44% | -$954K | 0.02% | 851 |
|
|
2016
Q2 | $2M | Buy |
14,400
+8,000
| +125% | +$1.12M | 0.02% | 716 |
|
|
2016
Q1 | $841K | Buy |
6,400
+2,400
| +60% | +$318K | 0.01% | 988 |
|
|
2015
Q4 | $549K | Hold |
4,000
| – | – | 0.01% | 984 |
|
|
2015
Q3 | $552K | Buy |
+4,000
| New | +$579K | 0.01% | 972 |
|
Other funds holding GD
LAMI
Paloma Partners's GD Position: Q2 2024 in Review
Paloma Partners sold out of General Dynamics (GD) in Q2 2024, closing a stake of 70 shares — an estimated $19.8K sold.
Paloma Partners first reported a position in GD in Q2 2013 and held it in 35 quarters. The position peaked at $47.2M in Q3 2019. 1,768 funds tracked by Wall St. Rank hold GD as of Q2 2024.
- Paloma Partners reported no remaining General Dynamics position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 70 General Dynamics shares in Q2 2024, an estimated $19.8K.
- Paloma Partners first reported a position in General Dynamics in Q2 2013 and held it in 35 quarters.
- Paloma Partners's General Dynamics position peaked at $47.2M in Q3 2019.
- 1,768 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.