Simplex Trading’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2941 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2990 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2957 |
|
|
2023
Q4 | – | Sell |
-507
| Closed | -$112K | – | 3008 |
|
|
2023
Q3 | $112K | Sell |
507
-25,349
| -98% | -$5.6M | ﹤0.01% | 977 |
|
|
2023
Q2 | $5.56M | Sell |
25,856
-59,606
| -70% | -$12.8M | ﹤0.01% | 94 |
|
|
2023
Q1 | $19.5M | Buy |
85,462
+28,789
| +51% | +$6.57M | 0.02% | 21 |
|
|
2022
Q4 | $14.1M | Buy |
56,673
+53,929
| +1,965% | +$13.4M | 0.02% | 22 |
|
|
2022
Q3 | $582K | Sell |
2,744
-1,386
| -34% | -$294K | ﹤0.01% | 530 |
|
|
2022
Q2 | $913K | Buy |
4,130
+2,130
| +107% | +$471K | ﹤0.01% | 385 |
|
|
2022
Q1 | $482K | Buy |
+2,000
| New | +$482K | ﹤0.01% | 754 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3134 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2021
Q1 | – | Sell |
-13,213
| Closed | -$1.97M | – | 2935 |
|
|
2020
Q4 | $1.97M | Buy |
+13,213
| New | +$1.97M | ﹤0.01% | 221 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2020
Q1 | – | Sell |
-904
| Closed | -$159K | – | 2427 |
|
|
2019
Q4 | $159K | Buy |
+904
| New | +$159K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2019
Q2 | – | Sell |
-3,717
| Closed | -$629K | – | 2187 |
|
|
2019
Q1 | $629K | Buy |
+3,717
| New | +$629K | ﹤0.01% | 337 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2018
Q2 | – | Sell |
-16,069
| Closed | -$3.55M | – | 2393 |
|
|
2018
Q1 | $3.55M | Buy |
+16,069
| New | +$3.55M | 0.16% | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2233 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
|
2017
Q2 | – | Sell |
-32,152
| Closed | -$6.02M | – | 2188 |
|
|
2017
Q1 | $6.02M | Buy |
+32,152
| New | +$6.02M | 0.26% | 50 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q1 | – | Sell |
-4,301
| Closed | -$590K | – | 2028 |
|
|
2015
Q4 | $590K | Buy |
4,301
+1,452
| +51% | +$199K | 0.05% | 208 |
|
|
2015
Q3 | $393K | Buy |
+2,849
| New | +$393K | 0.03% | 275 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1599 |
|