Parallax Volatility Advisers’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$818 | – | 663 |
|
|
2025
Q1 | $818 | Sell |
3
-13,306
| -100% | -$3.63M | ﹤0.01% | 479 |
|
|
2024
Q4 | $3.51M | Sell |
13,309
-5,717
| -30% | -$1.51M | 0.01% | 219 |
|
|
2024
Q3 | $5.75M | Buy |
19,026
+3,229
| +20% | +$976K | 0.01% | 129 |
|
|
2024
Q2 | $4.58M | Sell |
15,797
-28,558
| -64% | -$8.29M | 0.01% | 161 |
|
|
2024
Q1 | $12.5M | Buy |
44,355
+33,172
| +297% | +$9.37M | 0.03% | 59 |
|
|
2023
Q4 | $2.9M | Buy |
11,183
+5,682
| +103% | +$1.48M | 0.01% | 210 |
|
|
2023
Q3 | $1.22M | Buy |
5,501
+67
| +1% | +$14.8K | ﹤0.01% | 277 |
|
|
2023
Q2 | $1.17M | Sell |
5,434
-42,449
| -89% | -$9.13M | ﹤0.01% | 286 |
|
|
2023
Q1 | $10.9M | Buy |
47,883
+32,543
| +212% | +$7.43M | 0.02% | 58 |
|
|
2022
Q4 | $3.81M | Buy |
15,340
+11,519
| +301% | +$2.86M | 0.01% | 173 |
|
|
2022
Q3 | $811K | Sell |
3,821
-1,451
| -28% | -$308K | ﹤0.01% | 406 |
|
|
2022
Q2 | $1.17M | Buy |
+5,272
| New | +$1.17M | ﹤0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$122K | – | 1136 |
|
|
2021
Q4 | $122K | Sell |
585
-1,569
| -73% | -$327K | ﹤0.01% | 535 |
|
|
2021
Q3 | $422K | Buy |
+2,154
| New | +$422K | ﹤0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-39,173
| Closed | -$5.83M | – | 554 |
|
|
2020
Q4 | $5.83M | Sell |
39,173
-56,727
| -59% | -$8.44M | 0.01% | 223 |
|
|
2020
Q3 | $13.3M | Buy |
95,900
+38,535
| +67% | +$5.33M | 0.01% | 157 |
|
|
2020
Q2 | $8.57M | Buy |
57,365
+3,464
| +6% | +$518K | 0.01% | 170 |
|
|
2020
Q1 | $7.13M | Buy |
53,901
+52,764
| +4,641% | +$6.98M | 0.01% | 206 |
|
|
2019
Q4 | $201K | Sell |
1,137
-5,629
| -83% | -$995K | ﹤0.01% | 671 |
|
|
2019
Q3 | $1.24M | Buy |
6,766
+2,895
| +75% | +$529K | ﹤0.01% | 351 |
|
|
2019
Q2 | $704K | Buy |
3,871
+3,578
| +1,221% | +$651K | ﹤0.01% | 389 |
|
|
2019
Q1 | $50K | Sell |
293
-415
| -59% | -$70.8K | ﹤0.01% | 949 |
|
|
2018
Q4 | $111K | Buy |
708
+561
| +382% | +$88K | ﹤0.01% | 697 |
|
|
2018
Q3 | $30K | Sell |
147
-140
| -49% | -$28.6K | ﹤0.01% | 775 |
|
|
2018
Q2 | $53K | Buy |
287
+285
| +14,250% | +$52.6K | ﹤0.01% | 558 |
|
|
2018
Q1 | $0 | Sell |
2
-26,359
| -100% | – | ﹤0.01% | 1937 |
|
|
2017
Q4 | $5.36M | Buy |
+26,361
| New | +$5.36M | 0.01% | 109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2017
Q1 | – | Sell |
-49,660
| Closed | -$8.57M | – | 1473 |
|
|
2016
Q4 | $8.57M | Sell |
49,660
-58,895
| -54% | -$10.2M | 0.02% | 70 |
|
|
2016
Q3 | $16.8M | Buy |
108,555
+90,157
| +490% | +$14M | 0.03% | 31 |
|
|
2016
Q2 | $2.56M | Sell |
18,398
-22,644
| -55% | -$3.15M | 0.01% | 134 |
|
|
2016
Q1 | $5.39M | Buy |
41,042
+40,068
| +4,114% | +$5.26M | 0.01% | 73 |
|
|
2015
Q4 | $134K | Sell |
974
-9,417
| -91% | -$1.3M | ﹤0.01% | 520 |
|
|
2015
Q3 | $1.43M | Buy |
10,391
+9,086
| +696% | +$1.25M | ﹤0.01% | 260 |
|
|
2015
Q2 | $185K | Sell |
1,305
-14,604
| -92% | -$2.07M | ﹤0.01% | 577 |
|
|
2015
Q1 | $2.16M | Sell |
15,909
-20,802
| -57% | -$2.82M | 0.01% | 218 |
|
|
2014
Q4 | $5.05M | Buy |
36,711
+25,574
| +230% | +$3.52M | 0.01% | 122 |
|
|
2014
Q3 | $1.42M | Buy |
11,137
+11,088
| +22,629% | +$1.41M | ﹤0.01% | 285 |
|
|
2014
Q2 | $6K | Sell |
49
-148
| -75% | -$18.1K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $21K | Sell |
197
-3,548
| -95% | -$378K | ﹤0.01% | 781 |
|
|
2013
Q4 | $358K | Sell |
3,745
-31,032
| -89% | -$2.97M | ﹤0.01% | 315 |
|
|
2013
Q3 | $3.04M | Buy |
34,777
+21,196
| +156% | +$1.86M | 0.02% | 78 |
|
|
2013
Q2 | $1.06M | Buy |
+13,581
| New | +$1.06M | 0.01% | 150 |
|