Qube Research & Technologies (QRT)’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
370,151
+78,762
| +27% | +$23M | 0.11% | 176 |
|
|
2025
Q1 | $79.4M | Buy |
291,389
+95,575
| +49% | +$26.1M | 0.09% | 201 |
|
|
2024
Q4 | $51.6M | Sell |
195,814
-58,636
| -23% | -$15.5M | 0.07% | 288 |
|
|
2024
Q3 | $76.9M | Buy |
254,450
+113,573
| +81% | +$34.3M | 0.11% | 172 |
|
|
2024
Q2 | $40.9M | Sell |
140,877
-126,256
| -47% | -$36.6M | 0.06% | 293 |
|
|
2024
Q1 | $75.5M | Buy |
267,133
+265,380
| +15,139% | +$75M | 0.12% | 183 |
|
|
2023
Q4 | $455K | Sell |
1,753
-134,733
| -99% | -$35M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $30.2M | Sell |
136,486
-416,505
| -75% | -$92M | 0.08% | 285 |
|
|
2023
Q2 | $119M | Buy |
552,991
+466,205
| +537% | +$100M | 0.43% | 47 |
|
|
2023
Q1 | $19.8M | Sell |
86,786
-129,294
| -60% | -$29.5M | 0.09% | 231 |
|
|
2022
Q4 | $53.6M | Buy |
216,080
+106,331
| +97% | +$26.4M | 0.29% | 60 |
|
|
2022
Q3 | $23.3M | Sell |
109,749
-140,281
| -56% | -$29.8M | 0.14% | 191 |
|
|
2022
Q2 | $55.3M | Buy |
+250,030
| New | +$55.3M | 0.41% | 42 |
|
|
2022
Q1 | – | Sell |
-113,367
| Closed | -$23.6M | – | 2630 |
|
|
2021
Q4 | $23.6M | Buy |
113,367
+70,775
| +166% | +$14.8M | 0.18% | 115 |
|
|
2021
Q3 | $8.35M | Buy |
+42,592
| New | +$8.35M | 0.1% | 246 |
|
|
2021
Q1 | – | Sell |
-97,910
| Closed | -$14.6M | – | 2089 |
|
|
2020
Q4 | $14.6M | Buy |
97,910
+86,683
| +772% | +$12.9M | 0.21% | 86 |
|
|
2020
Q3 | $1.55M | Buy |
+11,227
| New | +$1.55M | 0.02% | 698 |
|
|
2020
Q1 | – | Sell |
-53,557
| Closed | -$9.45M | – | 1328 |
|
|
2019
Q4 | $9.45M | Buy |
+53,557
| New | +$9.45M | 0.3% | 50 |
|
|
2019
Q2 | – | Sell |
-7,482
| Closed | -$1.27M | – | 466 |
|
|
2019
Q1 | $1.27M | Buy |
7,482
+1,920
| +35% | +$325K | 0.17% | 164 |
|
|
2018
Q4 | $874K | Buy |
5,562
+1,129
| +25% | +$177K | 0.38% | 48 |
|
|
2018
Q3 | $908K | Buy |
+4,433
| New | +$908K | 0.12% | 131 |
|