TI
Trexquant Investment’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
35,324
-205
| -0.6% | -$59.8K | 0.12% | 240 |
|
|
2025
Q1 | $9.68M | Sell |
35,529
-39,509
| -53% | -$10.8M | 0.11% | 262 |
|
|
2024
Q4 | $19.8M | Buy |
+75,038
| New | +$19.8M | 0.23% | 83 |
|
|
2024
Q2 | – | Sell |
-31,449
| Closed | -$8.88M | – | 1628 |
|
|
2024
Q1 | $8.88M | Buy |
31,449
+21,488
| +216% | +$6.07M | 0.18% | 145 |
|
|
2023
Q4 | $2.59M | Buy |
9,961
+8,398
| +537% | +$2.18M | 0.06% | 468 |
|
|
2023
Q3 | $345K | Sell |
1,563
-35,306
| -96% | -$7.8M | 0.01% | 1171 |
|
|
2023
Q2 | $7.93M | Buy |
36,869
+4,940
| +15% | +$1.06M | 0.21% | 106 |
|
|
2023
Q1 | $7.29M | Sell |
31,929
-12,982
| -29% | -$2.96M | 0.2% | 123 |
|
|
2022
Q4 | $11.1M | Buy |
44,911
+26,373
| +142% | +$6.54M | 0.32% | 65 |
|
|
2022
Q3 | $3.93M | Sell |
18,538
-36,688
| -66% | -$7.78M | 0.14% | 187 |
|
|
2022
Q2 | $12.2M | Buy |
+55,226
| New | +$12.2M | 0.55% | 23 |
|
|
2022
Q1 | – | Sell |
-28,492
| Closed | -$5.94M | – | 1485 |
|
|
2021
Q4 | $5.94M | Buy |
28,492
+10,159
| +55% | +$2.12M | 0.37% | 49 |
|
|
2021
Q3 | $3.59M | Buy |
18,333
+6,548
| +56% | +$1.28M | 0.29% | 86 |
|
|
2021
Q2 | $2.22M | Buy |
11,785
+7,883
| +202% | +$1.48M | 0.19% | 154 |
|
|
2021
Q1 | $708K | Sell |
3,902
-24,711
| -86% | -$4.48M | 0.06% | 383 |
|
|
2020
Q4 | $4.26M | Buy |
+28,613
| New | +$4.26M | 0.45% | 34 |
|
|
2020
Q1 | – | Sell |
-67,239
| Closed | -$11.9M | – | 1221 |
|
|
2019
Q4 | $11.9M | Buy |
67,239
+18,580
| +38% | +$3.28M | 0.7% | 16 |
|
|
2019
Q3 | $8.89M | Buy |
+48,659
| New | +$8.89M | 0.77% | 15 |
|
|
2019
Q2 | – | Sell |
-27,050
| Closed | -$4.58M | – | 919 |
|
|
2019
Q1 | $4.58M | Buy |
+27,050
| New | +$4.58M | 0.33% | 73 |
|
|
2018
Q3 | – | Sell |
-7,039
| Closed | -$1.31M | – | 1032 |
|
|
2018
Q2 | $1.31M | Sell |
7,039
-5,242
| -43% | -$977K | 0.09% | 309 |
|
|
2018
Q1 | $2.71M | Buy |
12,281
+6,752
| +122% | +$1.49M | 0.19% | 163 |
|
|
2017
Q4 | $1.13M | Sell |
5,529
-268
| -5% | -$54.5K | 0.12% | 256 |
|
|
2017
Q3 | $1.19M | Buy |
+5,797
| New | +$1.19M | 0.3% | 68 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$281K | – | 910 |
|
|
2017
Q1 | $281K | Sell |
1,500
-4,700
| -76% | -$880K | 0.04% | 786 |
|
|
2016
Q4 | $1.07M | Buy |
+6,200
| New | +$1.07M | 0.17% | 168 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$1.46M | – | 817 |
|
|
2016
Q2 | $1.46M | Sell |
10,500
-3,700
| -26% | -$515K | 0.19% | 150 |
|
|
2016
Q1 | $1.87M | Sell |
14,200
-18,814
| -57% | -$2.47M | 0.22% | 125 |
|
|
2015
Q4 | $4.54M | Buy |
33,014
+14,614
| +79% | +$2.01M | 0.4% | 17 |
|
|
2015
Q3 | $2.54M | Buy |
+18,400
| New | +$2.54M | 0.22% | 92 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$1.33M | – | 1068 |
|
|
2015
Q1 | $1.33M | Buy |
9,800
+7,900
| +416% | +$1.07M | 0.14% | 249 |
|
|
2014
Q4 | $261K | Buy |
+1,900
| New | +$261K | 0.05% | 741 |
|