Quantitative Investment Management’s General Dynamics GD Stock Holding History

Quantitative Investment Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,150	Closed	-$9M	–	383
2024 Q4	$9M	Buy	+34,150	New	+$9M	0.67%	27
2024 Q3	–	Sell	-9,771	Closed	-$2.83M	–	363
2024 Q2	$2.83M	Buy	+9,771	New	+$2.83M	0.31%	70
2024 Q1	–	Sell	-8,182	Closed	-$2.12M	–	297
2023 Q4	$2.12M	Buy	8,182 +6,887	+532%	+$1.79M	0.12%	187
2023 Q3	$286K	Buy	+1,295	New	+$286K	0.04%	155
2022 Q1	–	Sell	-10,797	Closed	-$2.25M	–	253
2021 Q4	$2.25M	Buy	+10,797	New	+$2.25M	0.32%	64
2021 Q2	–	Sell	-1,738	Closed	-$315K	–	470
2021 Q1	$315K	Sell	1,738 -993	-36%	-$180K	0.03%	402
2020 Q4	$406K	Buy	+2,731	New	+$406K	0.03%	363
2019 Q4	–	Sell	-27,895	Closed	-$5.1M	–	676
2019 Q3	$5.1M	Buy	+27,895	New	+$5.1M	0.27%	105
2019 Q2	–	Sell	-34,400	Closed	-$5.82M	–	696
2019 Q1	$5.82M	Buy	34,400 +7,700	+29%	+$1.3M	0.34%	74
2018 Q4	$4.2M	Buy	26,700 +18,800	+238%	+$2.96M	0.22%	97
2018 Q3	$1.62M	Sell	7,900 -24,000	-75%	-$4.91M	0.06%	223
2018 Q2	$5.95M	Sell	31,900 -71,600	-69%	-$13.3M	0.12%	169
2018 Q1	$22.9M	Buy	+103,500	New	+$22.9M	0.4%	48
2017 Q4	–	Sell	-82,800	Closed	-$17M	–	799
2017 Q3	$17M	Buy	+82,800	New	+$17M	0.19%	129
2017 Q2	–	Sell	-39,200	Closed	-$7.34M	–	760
2017 Q1	$7.34M	Buy	39,200 +14,300	+57%	+$2.68M	0.11%	250
2016 Q4	$4.3M	Buy	+24,900	New	+$4.3M	0.11%	299
2016 Q3	–	Sell	-76,900	Closed	-$10.7M	–	733
2016 Q2	$10.7M	Buy	+76,900	New	+$10.7M	0.5%	37
2015 Q3	–	Sell	-17,700	Closed	-$2.51M	–	715
2015 Q2	$2.51M	Buy	+17,700	New	+$2.51M	0.38%	60
2014 Q4	–	Sell	-2,700	Closed	-$343K	–	522
2014 Q3	$343K	Buy	+2,700	New	+$343K	0.07%	229
2014 Q2	–	Sell	-14,600	Closed	-$1.59M	–	526
2014 Q1	$1.59M	Buy	+14,600	New	+$1.59M	0.08%	176
2013 Q4	–	Sell	-6,700	Closed	-$586K	–	627
2013 Q3	$586K	Sell	6,700 -17,300	-72%	-$1.51M	0.05%	302
2013 Q2	$1.88M	Buy	+24,000	New	+$1.88M	0.33%	59