Parallax Volatility Advisers’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2025
Q2 | – | Sell |
-3
| Closed | -$826 | – | 1736 |
|
|
2025
Q1 | $818 | Sell |
3
-13,306
| -100% | -$3.46M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $3.51M | Sell |
13,309
-5,717
| -30% | -$1.65M | 0.08% | 960 |
|
|
2024
Q3 | $5.75M | Buy |
19,026
+3,229
| +20% | +$949K | 0.15% | 738 |
|
|
2024
Q2 | $4.58M | Sell |
15,797
-28,558
| -64% | -$8.36M | 0.12% | 745 |
|
|
2024
Q1 | $12.5M | Buy |
44,355
+33,172
| +297% | +$8.87M | 0.36% | 444 |
|
|
2023
Q4 | $2.9M | Buy |
11,183
+5,682
| +103% | +$1.39M | 0.08% | 1037 |
|
|
2023
Q3 | $1.22M | Buy |
5,501
+67
| +1% | +$14.8K | 0.04% | 1283 |
|
|
2023
Q2 | $1.17M | Sell |
5,434
-42,449
| -89% | -$9.16M | 0.04% | 1349 |
|
|
2023
Q1 | $10.9M | Buy |
47,883
+32,543
| +212% | +$7.52M | 0.38% | 555 |
|
|
2022
Q4 | $3.81M | Buy |
15,340
+11,519
| +301% | +$2.81M | 0.1% | 1135 |
|
|
2022
Q3 | $811K | Sell |
3,821
-1,451
| -28% | -$328K | 0.02% | 1804 |
|
|
2022
Q2 | $1.17M | Buy |
+5,272
| New | +$1.21M | ﹤0.01% | 1582 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$130K | – | 2998 |
|
|
2021
Q4 | $122K | Sell |
585
-1,569
| -73% | -$317K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $422K | Buy |
+2,154
| New | +$422K | 0.01% | 1543 |
|
|
2021
Q1 | – | Sell |
-39,173
| Closed | -$5.83M | – | 1390 |
|
|
2020
Q4 | $5.83M | Sell |
39,173
-56,727
| -59% | -$8.29M | 0.07% | 895 |
|
|
2020
Q3 | $13.3M | Buy |
95,900
+38,535
| +67% | +$5.69M | 0.13% | 875 |
|
|
2020
Q2 | $8.57M | Buy |
57,365
+3,464
| +6% | +$489K | 0.12% | 863 |
|
|
2020
Q1 | $7.13M | Buy |
53,901
+52,764
| +4,641% | +$8.76M | 0.07% | 730 |
|
|
2019
Q4 | $201K | Sell |
1,137
-5,629
| -83% | -$1.01M | ﹤0.01% | 2006 |
|
|
2019
Q3 | $1.24M | Buy |
6,766
+2,895
| +75% | +$538K | 0.02% | 1309 |
|
|
2019
Q2 | $704K | Buy |
3,871
+3,578
| +1,221% | +$616K | 0.01% | 1397 |
|
|
2019
Q1 | $50K | Sell |
293
-415
| -59% | -$69.9K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $111K | Buy |
708
+561
| +382% | +$101K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $30K | Sell |
147
-140
| -49% | -$27.4K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $53K | Buy |
287
+285
| +14,250% | +$58.4K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $0 | Sell |
2
-26,359
| -100% | -$5.73M | ﹤0.01% | 3001 |
|
|
2017
Q4 | $5.36M | Buy |
+26,361
| New | +$5.39M | 0.15% | 582 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2017
Q1 | – | Sell |
-49,660
| Closed | -$9.18M | – | 4082 |
|
|
2016
Q4 | $8.57M | Sell |
49,660
-58,895
| -54% | -$9.63M | 0.25% | 490 |
|
|
2016
Q3 | $16.8M | Buy |
108,555
+90,157
| +490% | +$13.4M | 0.62% | 310 |
|
|
2016
Q2 | $2.56M | Sell |
18,398
-22,644
| -55% | -$3.16M | 0.12% | 846 |
|
|
2016
Q1 | $5.39M | Buy |
41,042
+40,068
| +4,114% | +$5.31M | 0.32% | 552 |
|
|
2015
Q4 | $134K | Sell |
974
-9,417
| -91% | -$1.35M | 0.01% | 2029 |
|
|
2015
Q3 | $1.43M | Buy |
10,391
+9,086
| +696% | +$1.31M | 0.05% | 1157 |
|
|
2015
Q2 | $185K | Sell |
1,305
-14,604
| -92% | -$2.03M | 0.01% | 2021 |
|
|
2015
Q1 | $2.16M | Sell |
15,909
-20,802
| -57% | -$2.85M | 0.07% | 994 |
|
|
2014
Q4 | $5.05M | Buy |
36,711
+25,574
| +230% | +$3.48M | 0.16% | 686 |
|
|
2014
Q3 | $1.42M | Buy |
11,137
+11,088
| +22,629% | +$1.35M | 0.06% | 1287 |
|
|
2014
Q2 | $6K | Sell |
49
-148
| -75% | -$16.8K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $21K | Sell |
197
-3,548
| -95% | -$367K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $358K | Sell |
3,745
-31,032
| -89% | -$2.77M | 0.02% | 1184 |
|
|
2013
Q3 | $3.04M | Buy |
34,777
+21,196
| +156% | +$1.8M | 0.21% | 449 |
|
|
2013
Q2 | $1.06M | Buy |
+13,581
| New | +$1.01M | 0.06% | 695 |
|
Other funds holding GD
LAMI
VCM
VPM
