QT
Quantbot Technologies’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
2,941
-3,527
| -55% | -$1.03M | 0.02% | 830 |
|
|
2025
Q1 | $1.76M | Sell |
6,468
-60,089
| -90% | -$16.4M | 0.06% | 490 |
|
|
2024
Q4 | $17.5M | Buy |
66,557
+60,451
| +990% | +$15.9M | 0.64% | 8 |
|
|
2024
Q3 | $1.85M | Sell |
6,106
-11,420
| -65% | -$3.45M | 0.07% | 415 |
|
|
2024
Q2 | $5.08M | Buy |
17,526
+9,621
| +122% | +$2.79M | 0.25% | 92 |
|
|
2024
Q1 | $2.23M | Buy |
7,905
+6,906
| +691% | +$1.95M | 0.13% | 246 |
|
|
2023
Q4 | $259K | Buy |
+999
| New | +$259K | 0.02% | 938 |
|
|
2023
Q3 | – | Sell |
-7,518
| Closed | -$1.62M | – | 1691 |
|
|
2023
Q2 | $1.62M | Buy |
7,518
+7,273
| +2,969% | +$1.56M | 0.11% | 297 |
|
|
2023
Q1 | $55.9K | Buy |
+245
| New | +$55.9K | ﹤0.01% | 1231 |
|
|
2022
Q3 | – | Sell |
-20,629
| Closed | -$4.56M | – | 1756 |
|
|
2022
Q2 | $4.56M | Buy |
20,629
+1,726
| +9% | +$382K | 0.42% | 24 |
|
|
2022
Q1 | $4.56M | Sell |
18,903
-1,657
| -8% | -$400K | 0.4% | 32 |
|
|
2021
Q4 | $4.29M | Buy |
20,560
+19,520
| +1,877% | +$4.07M | 0.35% | 62 |
|
|
2021
Q3 | $203K | Sell |
1,040
-4,886
| -82% | -$954K | 0.01% | 804 |
|
|
2021
Q2 | $1.12M | Buy |
+5,926
| New | +$1.12M | 0.09% | 324 |
|
|
2021
Q1 | – | Sell |
-14,474
| Closed | -$2.15M | – | 1534 |
|
|
2020
Q4 | $2.15M | Sell |
14,474
-32,119
| -69% | -$4.78M | 0.22% | 133 |
|
|
2020
Q3 | $6.45M | Buy |
+46,593
| New | +$6.45M | 0.74% | 17 |
|
|
2020
Q2 | – | Sell |
-598
| Closed | -$79K | – | 1228 |
|
|
2020
Q1 | $79K | Sell |
598
-53,365
| -99% | -$7.05M | 0.05% | 359 |
|
|
2019
Q4 | $9.52M | Buy |
53,963
+43,662
| +424% | +$7.7M | 0.94% | 7 |
|
|
2019
Q3 | $1.88M | Sell |
10,301
-1,457
| -12% | -$266K | 0.19% | 148 |
|
|
2019
Q2 | $2.14M | Sell |
11,758
-14,536
| -55% | -$2.64M | 0.21% | 134 |
|
|
2019
Q1 | $4.45M | Buy |
+26,294
| New | +$4.45M | 0.42% | 60 |
|
|
2018
Q3 | – | Sell |
-15,859
| Closed | -$2.96M | – | 1349 |
|
|
2018
Q2 | $2.96M | Buy |
15,859
+6,451
| +69% | +$1.2M | 0.2% | 149 |
|
|
2018
Q1 | $2.08M | Buy |
9,408
+7,328
| +352% | +$1.62M | 0.18% | 158 |
|
|
2017
Q4 | $423K | Sell |
2,080
-5,488
| -73% | -$1.12M | 0.04% | 544 |
|
|
2017
Q3 | $1.56M | Sell |
7,568
-926
| -11% | -$190K | 0.15% | 188 |
|
|
2017
Q2 | $1.68M | Buy |
8,494
+8,435
| +14,297% | +$1.67M | 0.16% | 174 |
|
|
2017
Q1 | $11K | Sell |
59
-8,297
| -99% | -$1.55M | ﹤0.01% | 1045 |
|
|
2016
Q4 | $1.44M | Buy |
+8,356
| New | +$1.44M | 0.16% | 137 |
|
|
2016
Q3 | – | Sell |
-47,787
| Closed | -$6.65M | – | 1159 |
|
|
2016
Q2 | $6.65M | Buy |
47,787
+32,745
| +218% | +$4.56M | 0.71% | 21 |
|
|
2016
Q1 | $1.98M | Sell |
15,042
-32,872
| -69% | -$4.32M | 0.32% | 80 |
|
|
2015
Q4 | $6.58M | Buy |
47,914
+21,370
| +81% | +$2.94M | 1.13% | 11 |
|
|
2015
Q3 | $3.66M | Buy |
+26,544
| New | +$3.66M | 0.64% | 28 |
|
|
2015
Q2 | – | Sell |
-3,723
| Closed | -$505K | – | 1202 |
|
|
2015
Q1 | $505K | Sell |
3,723
-12,871
| -78% | -$1.75M | 0.13% | 204 |
|
|
2014
Q4 | $2.28M | Sell |
16,594
-8,195
| -33% | -$1.13M | 0.73% | 2 |
|
|
2014
Q3 | $3.15M | Buy |
+24,789
| New | +$3.15M | 0.43% | 36 |
|
|
2014
Q2 | – | Sell |
-12,826
| Closed | -$1.4M | – | 1249 |
|
|
2014
Q1 | $1.4M | Buy |
+12,826
| New | +$1.4M | 0.33% | 79 |
|
|
2013
Q4 | – | Sell |
-1,905
| Closed | -$166K | – | 1046 |
|
|
2013
Q3 | $166K | Sell |
1,905
-1,481
| -44% | -$129K | 0.1% | 284 |
|
|
2013
Q2 | $265K | Buy |
+3,386
| New | +$265K | 0.14% | 196 |
|