Renaissance Technologies’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
30,000
-255,900
| -90% | -$74.6M | 0.01% | 1143 |
|
|
2025
Q1 | $77.9M | Buy |
+285,900
| New | +$77.9M | 0.12% | 206 |
|
|
2022
Q3 | – | Sell |
-235,800
| Closed | -$52.2M | – | 4154 |
|
|
2022
Q2 | $52.2M | Buy |
235,800
+212,000
| +891% | +$46.9M | 0.06% | 353 |
|
|
2022
Q1 | $5.74M | Sell |
23,800
-259,500
| -92% | -$62.6M | 0.01% | 1489 |
|
|
2021
Q4 | $59.1M | Buy |
+283,300
| New | +$59.1M | 0.07% | 288 |
|
|
2020
Q2 | – | Sell |
-310,500
| Closed | -$41.1M | – | 3559 |
|
|
2020
Q1 | $41.1M | Sell |
310,500
-53,200
| -15% | -$7.04M | 0.04% | 448 |
|
|
2019
Q4 | $64.1M | Buy |
+363,700
| New | +$64.1M | 0.05% | 422 |
|
|
2019
Q3 | – | Sell |
-267,300
| Closed | -$48.6M | – | 3513 |
|
|
2019
Q2 | $48.6M | Sell |
267,300
-400,600
| -60% | -$72.8M | 0.04% | 506 |
|
|
2019
Q1 | $113M | Buy |
+667,900
| New | +$113M | 0.1% | 227 |
|
|
2018
Q4 | – | Sell |
-249,400
| Closed | -$51.1M | – | 3452 |
|
|
2018
Q3 | $51.1M | Sell |
249,400
-469,150
| -65% | -$96M | 0.05% | 422 |
|
|
2018
Q2 | $134M | Buy |
718,550
+207,850
| +41% | +$38.7M | 0.15% | 143 |
|
|
2018
Q1 | $113M | Sell |
510,700
-193,100
| -27% | -$42.7M | 0.12% | 175 |
|
|
2017
Q4 | $143M | Buy |
703,800
+382,883
| +119% | +$77.9M | 0.16% | 126 |
|
|
2017
Q3 | $66M | Buy |
320,917
+90,017
| +39% | +$18.5M | 0.08% | 311 |
|
|
2017
Q2 | $45.7M | Buy |
+230,900
| New | +$45.7M | 0.06% | 410 |
|
|
2016
Q3 | – | Sell |
-852,300
| Closed | -$119M | – | 3384 |
|
|
2016
Q2 | $119M | Sell |
852,300
-25,600
| -3% | -$3.56M | 0.23% | 59 |
|
|
2016
Q1 | $115M | Buy |
877,900
+274,600
| +46% | +$36.1M | 0.22% | 67 |
|
|
2015
Q4 | $82.9M | Buy |
603,300
+480,600
| +392% | +$66M | 0.18% | 91 |
|
|
2015
Q3 | $16.9M | Sell |
122,700
-53,800
| -30% | -$7.42M | 0.04% | 580 |
|
|
2015
Q2 | $25M | Sell |
176,500
-1,003,800
| -85% | -$142M | 0.06% | 418 |
|
|
2015
Q1 | $160M | Sell |
1,180,300
-256,100
| -18% | -$34.8M | 0.34% | 35 |
|
|
2014
Q4 | $198M | Buy |
+1,436,400
| New | +$198M | 0.48% | 27 |
|
|
2014
Q2 | – | Sell |
-80,500
| Closed | -$8.77M | – | 2843 |
|
|
2014
Q1 | $8.77M | Sell |
80,500
-354,400
| -81% | -$38.6M | 0.02% | 941 |
|
|
2013
Q4 | $41.6M | Buy |
+434,900
| New | +$41.6M | 0.1% | 227 |
|
|
2013
Q3 | – | Sell |
-162,200
| Closed | -$12.7M | – | 2853 |
|
|
2013
Q2 | $12.7M | Buy |
+162,200
| New | +$12.7M | 0.03% | 617 |
|