Squarepoint’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
165,938
-569,350
| -77% | -$166M | 0.05% | 208 |
|
|
2025
Q1 | $200M | Buy |
735,288
+353,035
| +92% | +$96.2M | 0.24% | 22 |
|
|
2024
Q4 | $101M | Buy |
382,253
+164,006
| +75% | +$43.2M | 0.1% | 76 |
|
|
2024
Q3 | $66M | Buy |
218,247
+212,086
| +3,442% | +$64.1M | 0.1% | 85 |
|
|
2024
Q2 | $1.79M | Sell |
6,161
-55,816
| -90% | -$16.2M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $17.5M | Buy |
61,977
+55,839
| +910% | +$15.8M | 0.03% | 322 |
|
|
2023
Q4 | $1.59M | Sell |
6,138
-45,958
| -88% | -$11.9M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $11.5M | Sell |
52,096
-95,802
| -65% | -$21.2M | 0.03% | 379 |
|
|
2023
Q2 | $31.8M | Buy |
147,898
+98,893
| +202% | +$21.3M | 0.1% | 132 |
|
|
2023
Q1 | $11.2M | Sell |
49,005
-16,699
| -25% | -$3.81M | 0.05% | 302 |
|
|
2022
Q4 | $16.3M | Sell |
65,704
-61,192
| -48% | -$15.2M | 0.06% | 200 |
|
|
2022
Q3 | $26.9M | Sell |
126,896
-52,802
| -29% | -$11.2M | 0.14% | 93 |
|
|
2022
Q2 | $39.8M | Buy |
179,698
+164,266
| +1,064% | +$36.3M | 0.22% | 52 |
|
|
2022
Q1 | $3.72M | Sell |
15,432
-31,995
| -67% | -$7.72M | 0.02% | 576 |
|
|
2021
Q4 | $9.89M | Buy |
47,427
+42,901
| +948% | +$8.94M | 0.03% | 336 |
|
|
2021
Q3 | $887K | Buy |
4,526
+1,210
| +36% | +$237K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $624K | Buy |
+3,316
| New | +$624K | ﹤0.01% | 1475 |
|
|
2021
Q1 | – | Sell |
-12,092
| Closed | -$1.8M | – | 2730 |
|
|
2020
Q4 | $1.8M | Sell |
12,092
-13,020
| -52% | -$1.94M | 0.01% | 790 |
|
|
2020
Q3 | $3.48M | Sell |
25,112
-81,587
| -76% | -$11.3M | 0.05% | 444 |
|
|
2020
Q2 | $15.9M | Buy |
106,699
+23,593
| +28% | +$3.53M | 0.26% | 85 |
|
|
2020
Q1 | $11M | Sell |
83,106
-283,756
| -77% | -$37.5M | 0.28% | 68 |
|
|
2019
Q4 | $64.7M | Buy |
366,862
+120,138
| +49% | +$21.2M | 0.38% | 19 |
|
|
2019
Q3 | $45.1M | Buy |
246,724
+152,641
| +162% | +$27.9M | 0.4% | 32 |
|
|
2019
Q2 | $17.1M | Sell |
94,083
-173,045
| -65% | -$31.5M | 0.17% | 142 |
|
|
2019
Q1 | $45.2M | Buy |
267,128
+141,752
| +113% | +$24M | 0.48% | 29 |
|
|
2018
Q4 | $19.7M | Buy |
125,376
+38,446
| +44% | +$6.04M | 0.23% | 92 |
|
|
2018
Q3 | $17.8M | Buy |
86,930
+53,588
| +161% | +$11M | 0.21% | 119 |
|
|
2018
Q2 | $6.22M | Sell |
33,342
-32,510
| -49% | -$6.06M | 0.08% | 350 |
|
|
2018
Q1 | $14.5M | Sell |
65,852
-125,419
| -66% | -$27.7M | 0.23% | 115 |
|
|
2017
Q4 | $38.9M | Buy |
191,271
+127,619
| +200% | +$26M | 0.68% | 14 |
|
|
2017
Q3 | $13.1M | Buy |
63,652
+41,428
| +186% | +$8.52M | 0.25% | 94 |
|
|
2017
Q2 | $4.4M | Buy |
22,224
+4,992
| +29% | +$989K | 0.09% | 274 |
|
|
2017
Q1 | $3.23M | Sell |
17,232
-3,856
| -18% | -$722K | 0.09% | 266 |
|
|
2016
Q4 | $3.64M | Buy |
+21,088
| New | +$3.64M | 0.15% | 157 |
|
|
2016
Q3 | – | Sell |
-103,511
| Closed | -$14.4M | – | 1093 |
|
|
2016
Q2 | $14.4M | Buy |
103,511
+4,728
| +5% | +$658K | 0.9% | 7 |
|
|
2016
Q1 | $13M | Sell |
98,783
-14,545
| -13% | -$1.91M | 1.01% | 1 |
|
|
2015
Q4 | $15.6M | Buy |
113,328
+55,678
| +97% | +$7.65M | 1.71% | 1 |
|
|
2015
Q3 | $7.95M | Buy |
+57,650
| New | +$7.95M | 1.98% | 2 |
|
|
2015
Q2 | – | Sell |
-4,951
| Closed | -$672K | – | 515 |
|
|
2015
Q1 | $672K | Buy |
4,951
+2,151
| +77% | +$292K | 0.23% | 142 |
|
|
2014
Q4 | $385K | Buy |
+2,800
| New | +$385K | 0.37% | 104 |
|