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 		$2.54M Sell
7,400
-20,700
-74% -$7.34M ﹤0.01% 1627
2025
Q4 		$9.46M Sell
28,100
-7,700
-22% -$2.63M 0.01% 883
2025
Q3 		$12.2M Buy
35,800
+6,700
+23% +$2.11M 0.01% 848
2025
Q2 		$8.49M Sell
29,100
-5,200
-15% -$1.43M ﹤0.01% 997
2025
Q1 		$9.35M Sell
34,300
-8,900
-21% -$2.31M 0.01% 936
2024
Q4 		$11.4M Buy
43,200
+1,100
+3% +$317K 0.01% 944
2024
Q3 		$12.7M Sell
42,100
-11,000
-21% -$3.23M 0.01% 890
2024
Q2 		$15.4M Sell
53,100
-3,600
-6% -$1.05M 0.01% 748
2024
Q1 		$16M Buy
56,700
+10,600
+23% +$2.83M 0.01% 829
2023
Q4 		$12M Buy
46,100
+14,100
+44% +$3.44M 0.01% 977
2023
Q3 		$7.07M Sell
32,000
-15,100
-32% -$3.34M 0.01% 1118
2023
Q2 		$10.1M Sell
47,100
-57,400
-55% -$12.4M 0.01% 882
2023
Q1 		$23.8M Sell
104,500
-10,800
-9% -$2.5M 0.02% 519
2022
Q4 		$28.6M Buy
115,300
+98,800
+599% +$24.1M 0.03% 430
2022
Q3 		$3.5M Sell
16,500
-6,600
-29% -$1.49M ﹤0.01% 1472
2022
Q2 		$5.11M Sell
23,100
-10,100
-30% -$2.32M 0.01% 1144
2022
Q1 		$8.01M Sell
33,200
-6,300
-16% -$1.4M 0.01% 954
2021
Q4 		$8.23M Buy
39,500
+15,900
+67% +$3.21M 0.01% 893
2021
Q3 		$4.44M Buy
23,600
+100
+0.4% +$19.6K ﹤0.01% 1303
2021
Q2 		$4.42M Buy
23,500
+23,043
+5,042% +$4.35M ﹤0.01% 1288
2021
Q1 		$8.3M Sell
457
-325
-42% -$53.1K 0.01% 537
2020
Q4 		$11.6M Buy
782
+540
+223% +$78.9K 0.02% 524
2020
Q3 		$3.35M Sell
242
-43
-15% -$6.35K ﹤0.01% 1128
2020
Q2 		$4.26M Sell
285
-83
-23% -$11.7K 0.01% 952
2020
Q1 		$4.87M Sell
368
-216
-37% -$35.9K 0.01% 712
2019
Q4 		$10.3M Buy
584
+192
+49% +$34.5K 0.02% 457
2019
Q3 		$7.16M Buy
392
+143
+57% +$26.6K 0.02% 545
2019
Q2 		$4.53M Sell
249
-112
-31% -$19.3K 0.01% 736
2019
Q1 		$6.11M Sell
361
-186
-34% -$31.3K 0.02% 574
2018
Q4 		$8.6M Buy
547
+344
+169% +$61.6K 0.03% 377
2018
Q3 		$4.16M Sell
203
-22
-10% -$4.3K 0.01% 727
2018
Q2 		$4.19M Sell
225
-382
-63% -$78.2K 0.02% 649
2018
Q1 		$390K Buy
607
+205
+51% +$44.6K 0.02% 847
2017
Q4 		$56K Sell
402
-14
-3% -$2.86K ﹤0.01% 2333
2017
Q3 		$69K Buy
416
+79
+23% +$15.8K ﹤0.01% 2007
2017
Q2 		$124K Sell
337
-959
-74% -$188K 0.01% 1579
2017
Q1 		$548K Buy
1,296
+543
+72% +$100K 0.02% 630
2016
Q4 		$69K Buy
753
+549
+269% +$89.8K ﹤0.01% 1842
2016
Q3 		$35K Buy
204
+40
+24% +$5.96K ﹤0.01% 2424
2016
Q2 		$42K Sell
164
-16
-9% -$2.23K ﹤0.01% 2214
2016
Q1 		$93K Buy
180
+31
+21% +$4.11K 0.01% 1421
2015
Q4 		$98K Buy
149
+72
+94% +$10.3K 0.01% 1371
2015
Q3 		$92K Buy
77
+34
+79% +$4.92K 0.01% 1475
2015
Q2 		$48K Sell
43
-8
-16% -$1.11K ﹤0.01% 1725
2015
Q1 		$58K Sell
51
-9
-15% -$1.23K 0.01% 1449
2014
Q4 		$72K Buy
+60
New +$8.16K 0.01% 1133

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.