PEAK6 Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.28M | Buy |
+33,701
| New | +$6.28M | 0.03% | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2017
Q1 | – | Sell |
-11,833
| Closed | -$2.04M | – | 1436 |
|
|
2016
Q4 | $2.04M | Buy |
+11,833
| New | +$2.04M | 0.01% | 246 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2015
Q1 | – | Sell |
-4,629
| Closed | -$637K | – | 1451 |
|
|
2014
Q4 | $637K | Buy |
4,629
+2,807
| +154% | +$386K | ﹤0.01% | 528 |
|
|
2014
Q3 | $232K | Sell |
1,822
-18,478
| -91% | -$2.35M | ﹤0.01% | 906 |
|
|
2014
Q2 | $2.43M | Sell |
20,300
-29,500
| -59% | -$3.53M | 0.02% | 237 |
|
|
2014
Q1 | $5.36M | Sell |
49,800
-24,241
| -33% | -$2.61M | 0.05% | 164 |
|
|
2013
Q4 | $7.07M | Buy |
74,041
+49,873
| +206% | +$4.76M | 0.05% | 151 |
|
|
2013
Q3 | $1.06M | Sell |
24,168
-2,247
| -9% | -$98.5K | 0.01% | 514 |
|
|
2013
Q2 | $2.07K | Buy |
+26,415
| New | +$2.07K | 0.01% | 314 |
|