Schonfeld Strategic Advisors’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 | $62.5M | Buy |
214,344
+191,640
| +844% | +$55.9M | 0.42% | 23 |
|
|
2025
Q1 | $6.19M | Sell |
22,704
-11,122
| -33% | -$3.03M | 0.04% | 411 |
|
|
2024
Q4 | $8.91M | Buy |
33,826
+25,508
| +307% | +$6.72M | 0.05% | 304 |
|
|
2024
Q3 | $2.51M | Sell |
8,318
-73,747
| -90% | -$22.3M | 0.02% | 670 |
|
|
2024
Q2 | $23.8M | Buy |
82,065
+60,725
| +285% | +$17.6M | 0.15% | 116 |
|
|
2024
Q1 | $6.03M | Sell |
21,340
-5,639
| -21% | -$1.59M | 0.04% | 490 |
|
|
2023
Q4 | $7.01M | Sell |
26,979
-2,911
| -10% | -$756K | 0.05% | 400 |
|
|
2023
Q3 | $6.6M | Buy |
29,890
+26,989
| +930% | +$5.96M | 0.05% | 410 |
|
|
2023
Q2 | $624K | Sell |
2,901
-13,499
| -82% | -$2.9M | 0.01% | 1110 |
|
|
2023
Q1 | $3.74M | Sell |
16,400
-13,000
| -44% | -$2.97M | 0.04% | 517 |
|
|
2022
Q4 | $7.29M | Buy |
+29,400
| New | +$7.29M | 0.06% | 376 |
|
|
2022
Q3 | – | Sell |
-28,210
| Closed | -$6.24M | – | 2942 |
|
|
2022
Q2 | $6.24M | Buy |
+28,210
| New | +$6.24M | 0.06% | 372 |
|
|
2022
Q1 | – | Sell |
-5,868
| Closed | -$1.22M | – | 2499 |
|
|
2021
Q4 | $1.22M | Sell |
5,868
-6,232
| -52% | -$1.3M | 0.01% | 784 |
|
|
2021
Q3 | $2.37M | Buy |
+12,100
| New | +$2.37M | 0.02% | 601 |
|
|
2021
Q1 | – | Sell |
-22,252
| Closed | -$3.31M | – | 1854 |
|
|
2020
Q4 | $3.31M | Buy |
+22,252
| New | +$3.31M | 0.04% | 470 |
|
|
2020
Q2 | – | Sell |
-1,563
| Closed | -$207K | – | 1303 |
|
|
2020
Q1 | $207K | Sell |
1,563
-5,637
| -78% | -$747K | 0.01% | 905 |
|
|
2019
Q4 | $1.27M | Sell |
7,200
-1,925
| -21% | -$340K | 0.03% | 445 |
|
|
2019
Q3 | $1.67M | Buy |
+9,125
| New | +$1.67M | 0.05% | 345 |
|
|
2019
Q2 | – | Sell |
-11,865
| Closed | -$2.01M | – | 1072 |
|
|
2019
Q1 | $2.01M | Buy |
11,865
+5,097
| +75% | +$863K | 0.07% | 333 |
|
|
2018
Q4 | $1.06M | Buy |
+6,768
| New | +$1.06M | 0.04% | 470 |
|
|
2018
Q3 | – | Sell |
-1,551
| Closed | -$289K | – | 852 |
|
|
2018
Q2 | $289K | Buy |
+1,551
| New | +$289K | 0.02% | 637 |
|
|
2017
Q3 | – | Sell |
-1,482
| Closed | -$294K | – | 642 |
|
|
2017
Q2 | $294K | Buy |
+1,482
| New | +$294K | 0.03% | 482 |
|
|
2016
Q4 | – | Sell |
-2,047
| Closed | -$318K | – | 587 |
|
|
2016
Q3 | $318K | Buy |
+2,047
| New | +$318K | 0.05% | 310 |
|
|
2016
Q2 | – | Sell |
-4,982
| Closed | -$654K | – | 466 |
|
|
2016
Q1 | $654K | Buy |
+4,982
| New | +$654K | 0.27% | 106 |
|