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
2026
Q1 		$7.76M Sell
22,600
-25,900
-53% -$9.19M 0.01% 822
2025
Q4 		$16.3M Buy
48,500
+600
+1% +$205K 0.01% 626
2025
Q3 		$16.3M Sell
47,900
-19,000
-28% -$5.99M 0.01% 724
2025
Q2 		$19.5M Sell
66,900
-51,400
-43% -$14.1M 0.01% 571
2025
Q1 		$32.2M Sell
118,300
-18,600
-14% -$4.83M 0.02% 378
2024
Q4 		$36.1M Buy
136,900
+22,800
+20% +$6.56M 0.02% 405
2024
Q3 		$34.5M Buy
114,100
+21,500
+23% +$6.32M 0.02% 415
2024
Q2 		$26.9M Sell
92,600
-30,400
-25% -$8.9M 0.02% 503
2024
Q1 		$34.7M Buy
123,000
+21,600
+21% +$5.78M 0.02% 460
2023
Q4 		$26.3M Buy
101,400
+29,700
+41% +$7.25M 0.02% 599
2023
Q3 		$15.8M Buy
71,700
+49,500
+223% +$10.9M 0.01% 695
2023
Q2 		$4.78M Sell
22,200
-3,500
-14% -$755K ﹤0.01% 1347
2023
Q1 		$5.86M Sell
25,700
-5,900
-19% -$1.36M 0.01% 1196
2022
Q4 		$7.84M Sell
31,600
-19,400
-38% -$4.73M 0.01% 962
2022
Q3 		$10.8M Buy
51,000
+4,700
+10% +$1.06M 0.01% 767
2022
Q2 		$10.2M Sell
46,300
-30,100
-39% -$6.93M 0.01% 784
2022
Q1 		$18.4M Buy
76,400
+14,600
+24% +$3.24M 0.02% 569
2021
Q4 		$12.9M Buy
61,800
+11,000
+22% +$2.22M 0.01% 681
2021
Q3 		$9.55M Buy
50,800
+100
+0.2% +$19.6K 0.01% 750
2021
Q2 		$9.54M Buy
50,700
+50,186
+9,764% +$9.46M 0.01% 742
2021
Q1 		$9.33M Buy
514
+156
+44% +$25.5K 0.02% 500
2020
Q4 		$5.33M Sell
358
-91
-20% -$13.3K 0.01% 941
2020
Q3 		$6.21M Sell
449
-260
-37% -$38.4K 0.01% 731
2020
Q2 		$10.6M Sell
709
-52
-7% -$7.34K 0.02% 505
2020
Q1 		$10.1M Sell
761
-526
-41% -$87.4K 0.02% 416
2019
Q4 		$22.7M Sell
1,287
-61
-5% -$11K 0.05% 249
2019
Q3 		$24.6M Buy
1,348
+861
+177% +$160K 0.07% 205
2019
Q2 		$8.85M Buy
487
+304
+166% +$52.3K 0.02% 443
2019
Q1 		$3.1M Sell
183
-118
-39% -$19.9K 0.01% 1015
2018
Q4 		$4.73M Sell
301
-4
-1% -$717 0.01% 605
2018
Q3 		$6.24M Sell
305
-157
-34% -$30.7K 0.02% 516
2018
Q2 		$8.61M Buy
462
+253
+121% +$51.8K 0.03% 390
2018
Q1 		$416K Sell
209
-290
-58% -$63.1K 0.02% 807
2017
Q4 		$351K Sell
499
-32
-6% -$6.54K 0.02% 901
2017
Q3 		$501K Sell
531
-113
-18% -$22.6K 0.02% 665
2017
Q2 		$435K Buy
644
+266
+70% +$52.1K 0.02% 727
2017
Q1 		$222K Sell
378
-317
-46% -$58.6K 0.01% 1138
2016
Q4 		$1.32M Buy
695
+173
+33% +$28.3K 0.08% 218
2016
Q3 		$650K Buy
522
+167
+47% +$24.9K 0.04% 399
2016
Q2 		$277K Sell
355
-73
-17% -$10.2K 0.02% 813
2016
Q1 		$187K Buy
428
+396
+1,238% +$52.5K 0.01% 910
2015
Q4 		$10K Sell
32
-125
-80% -$17.9K ﹤0.01% 3296
2015
Q3 		$21K Buy
157
+109
+227% +$15.8K ﹤0.01% 2735
2015
Q2 		$24K Sell
48
-23
-32% -$3.19K ﹤0.01% 2300
2015
Q1 		$18K Buy
71
+2
+3% +$274 ﹤0.01% 2415
2014
Q4 		$38K Buy
+69
New +$9.39K ﹤0.01% 1562

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. 1,685 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.
  • 1,685 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.