Twin Tree Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,481
| Closed | -$2.86M | – | 641 |
|
|
2025
Q1 | $2.86M | Sell |
10,481
-29,039
| -73% | -$7.92M | 0.01% | 286 |
|
|
2024
Q4 | $10.4M | Buy |
39,520
+19,743
| +100% | +$5.2M | 0.02% | 112 |
|
|
2024
Q3 | $5.98M | Sell |
19,777
-27,621
| -58% | -$8.35M | 0.01% | 192 |
|
|
2024
Q2 | $13.8M | Buy |
+47,398
| New | +$13.8M | 0.03% | 79 |
|
|
2024
Q1 | – | Sell |
-56,992
| Closed | -$14.8M | – | 564 |
|
|
2023
Q4 | $14.8M | Buy |
56,992
+22,725
| +66% | +$5.9M | 0.03% | 128 |
|
|
2023
Q3 | $7.57M | Buy |
34,267
+32,129
| +1,503% | +$7.1M | 0.02% | 114 |
|
|
2023
Q2 | $460K | Buy |
+2,138
| New | +$460K | ﹤0.01% | 379 |
|
|
2022
Q4 | – | Sell |
-3,101
| Closed | -$658K | – | 535 |
|
|
2022
Q3 | $658K | Sell |
3,101
-4,178
| -57% | -$887K | ﹤0.01% | 327 |
|
|
2022
Q2 | $1.61M | Sell |
7,279
-113,542
| -94% | -$25.1M | ﹤0.01% | 369 |
|
|
2022
Q1 | $29.1M | Buy |
120,821
+80,210
| +198% | +$19.3M | 0.05% | 43 |
|
|
2021
Q4 | $8.47M | Buy |
+40,611
| New | +$8.47M | 0.02% | 142 |
|
|
2020
Q4 | – | Sell |
-4,527
| Closed | -$627K | – | 610 |
|
|
2020
Q3 | $627K | Sell |
4,527
-33,056
| -88% | -$4.58M | ﹤0.01% | 308 |
|
|
2020
Q2 | $5.62M | Buy |
37,583
+31,657
| +534% | +$4.73M | 0.02% | 114 |
|
|
2020
Q1 | $784K | Buy |
+5,926
| New | +$784K | ﹤0.01% | 246 |
|
|
2017
Q3 | – | Sell |
-19,049
| Closed | -$3.77M | – | 434 |
|
|
2017
Q2 | $3.77M | Buy |
19,049
+4,522
| +31% | +$896K | 0.03% | 82 |
|
|
2017
Q1 | $2.72M | Buy |
+14,527
| New | +$2.72M | 0.02% | 114 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q2 | – | Sell |
-3,423
| Closed | -$450K | – | 531 |
|
|
2016
Q1 | $450K | Buy |
+3,423
| New | +$450K | 0.01% | 241 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$2K | – | 514 |
|
|
2015
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$7K | – | 428 |
|
|
2014
Q4 | $7K | Sell |
49
-2,073
| -98% | -$296K | ﹤0.01% | 313 |
|
|
2014
Q3 | $270K | Buy |
+2,122
| New | +$270K | 0.01% | 208 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2013
Q3 | – | Sell |
-562
| Closed | -$44K | – | 260 |
|
|
2013
Q2 | $44K | Buy |
+562
| New | +$44K | ﹤0.01% | 176 |
|