Quadrature Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,713
| Closed | -$1.01M | – | 1200 |
|
|
2025
Q1 | $1.01M | Buy |
+3,713
| New | +$1.01M | 0.02% | 426 |
|
|
2023
Q4 | – | Sell |
-19,882
| Closed | -$4.39M | – | 1222 |
|
|
2023
Q3 | $4.39M | Buy |
19,882
+15,405
| +344% | +$3.4M | 0.09% | 162 |
|
|
2023
Q2 | $963K | Buy |
+4,477
| New | +$963K | 0.02% | 431 |
|
|
2022
Q4 | – | Sell |
-25,409
| Closed | -$5.4M | – | 944 |
|
|
2022
Q3 | $5.4M | Sell |
25,409
-7,627
| -23% | -$1.62M | 0.17% | 137 |
|
|
2022
Q2 | $7.32M | Buy |
+33,036
| New | +$7.32M | 0.31% | 88 |
|
|
2021
Q1 | – | Sell |
-35,195
| Closed | -$5.24M | – | 971 |
|
|
2020
Q4 | $5.24M | Buy |
+35,195
| New | +$5.24M | 0.26% | 82 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$284K | – | 798 |
|
|
2020
Q2 | $284K | Sell |
1,900
-23,018
| -92% | -$3.44M | 0.03% | 494 |
|
|
2020
Q1 | $3.29M | Buy |
+24,918
| New | +$3.29M | 0.78% | 14 |
|
|
2019
Q2 | – | Sell |
-6,949
| Closed | -$1.18M | – | 522 |
|
|
2019
Q1 | $1.18M | Buy |
+6,949
| New | +$1.18M | 0.1% | 213 |
|
|
2018
Q3 | – | Sell |
-6,364
| Closed | -$1.19M | – | 643 |
|
|
2018
Q2 | $1.19M | Buy |
+6,364
| New | +$1.19M | 0.11% | 188 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$386K | – | 467 |
|
|
2015
Q3 | $386K | Buy |
+2,800
| New | +$386K | 0.13% | 188 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$372K | – | 118 |
|
|
2014
Q4 | $372K | Buy |
+2,700
| New | +$372K | 1.37% | 28 |
|