Simplex Trading
GD icon

Simplex Trading’s General Dynamics GD Stock Holding History

Simplex Trading’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-507
Closed -$124K – 9149
2023
Q3 		$112K Sell
507
-25,349
-98% -$5.61M ﹤0.01% 4977
2023
Q2 		$5.56M Sell
25,856
-59,606
-70% -$12.9M ﹤0.01% 1245
2023
Q1 		$19.5M Buy
85,462
+28,789
+51% +$6.65M 0.02% 598
2022
Q4 		$14.1M Buy
56,673
+53,929
+1,965% +$13.2M 0.02% 706
2022
Q3 		$582K Sell
2,744
-1,386
-34% -$313K ﹤0.01% 3289
2022
Q2 		$913K Buy
4,130
+2,130
+107% +$490K ﹤0.01% 2723
2022
Q1 		$482K Buy
+2,000
New +$444K ﹤0.01% 3891
2021
Q1 		– Sell
-13,213
Closed -$2.16M – 9213
2020
Q4 		$1.97M Buy
+13,213
New +$1.93M ﹤0.01% 1789
2020
Q1 		– Sell
-904
Closed -$150K – 7803
2019
Q4 		$159K Buy
+904
New +$162K ﹤0.01% 3998
2019
Q2 		– Sell
-3,717
Closed -$640K – 7332
2019
Q1 		$629K Buy
+3,717
New +$626K ﹤0.01% 2420
2018
Q2 		– Sell
-16,069
Closed -$3.29M – 7527
2018
Q1 		$3.55M Buy
+16,069
New +$3.5M 0.16% 114
2017
Q2 		– Sell
-32,152
Closed -$6.3M – 6327
2017
Q1 		$6.02M Buy
+32,152
New +$5.94M 0.26% 63
2016
Q1 		– Sell
-4,301
Closed -$570K – 5813
2015
Q4 		$590K Buy
4,301
+1,452
+51% +$208K 0.05% 368
2015
Q3 		$393K Buy
+2,849
New +$412K 0.03% 541

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's GD Position: Q4 2023 in Review

Simplex Trading sold out of General Dynamics (GD) in Q4 2023, closing a stake of 507 shares — an estimated $124K sold.

Simplex Trading first reported a position in GD in Q3 2015 and held it in 14 quarters. The position peaked at $19.5M in Q1 2023. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

  • Simplex Trading reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 507 General Dynamics shares in Q4 2023, an estimated $124K.
  • Simplex Trading first reported a position in General Dynamics in Q3 2015 and held it in 14 quarters.
  • Simplex Trading's General Dynamics position peaked at $19.5M in Q1 2023.
  • 1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.