PC
PointState Capital’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-170,700
| Closed | -$35.1M | – | 142 |
|
|
2017
Q3 | $35.1M | Buy |
+170,700
| New | +$35.1M | 0.3% | 66 |
|
|
2017
Q2 | – | Sell |
-224,976
| Closed | -$42.1M | – | 136 |
|
|
2017
Q1 | $42.1M | Sell |
224,976
-482,719
| -68% | -$90.4M | 0.44% | 49 |
|
|
2016
Q4 | $122M | Buy |
707,695
+448,095
| +173% | +$77.4M | 1.76% | 14 |
|
|
2016
Q3 | $40.3M | Buy |
+259,600
| New | +$40.3M | 0.42% | 52 |
|
|
2016
Q1 | – | Sell |
-534,675
| Closed | -$73.4M | – | 91 |
|
|
2015
Q4 | $73.4M | Buy |
534,675
+61,500
| +13% | +$8.45M | 1.87% | 17 |
|
|
2015
Q3 | $65.3M | Sell |
473,175
-982,900
| -68% | -$136M | 1.83% | 12 |
|
|
2015
Q2 | $206M | Sell |
1,456,075
-71,200
| -5% | -$10.1M | 2.41% | 10 |
|
|
2015
Q1 | $207M | Buy |
1,527,275
+833,900
| +120% | +$113M | 2.8% | 7 |
|
|
2014
Q4 | $95.4M | Sell |
693,375
-289,625
| -29% | -$39.9M | 1.63% | 24 |
|
|
2014
Q3 | $125M | Buy |
983,000
+110,200
| +13% | +$14M | 2.27% | 12 |
|
|
2014
Q2 | $102M | Sell |
872,800
-420,400
| -33% | -$49M | 1.28% | 16 |
|
|
2014
Q1 | $141M | Buy |
+1,293,200
| New | +$141M | 2.24% | 10 |
|