Two Sigma Advisers’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
199,300
-563,100
| -74% | -$164M | 0.12% | 166 |
|
|
2025
Q1 | $208M | Sell |
762,400
-54,600
| -7% | -$14.9M | 0.47% | 46 |
|
|
2024
Q4 | $215M | Sell |
817,000
-41,600
| -5% | -$11M | 0.5% | 46 |
|
|
2024
Q3 | $259M | Buy |
858,600
+463,000
| +117% | +$140M | 0.61% | 44 |
|
|
2024
Q2 | $115M | Buy |
395,600
+189,800
| +92% | +$55.1M | 0.26% | 85 |
|
|
2024
Q1 | $58.1M | Buy |
+205,800
| New | +$58.1M | 0.13% | 157 |
|
|
2023
Q4 | – | Sell |
-8,800
| Closed | -$1.94M | – | 2555 |
|
|
2023
Q3 | $1.94M | Sell |
8,800
-514,900
| -98% | -$114M | 0.01% | 1228 |
|
|
2023
Q2 | $113M | Sell |
523,700
-299,900
| -36% | -$64.5M | 0.29% | 89 |
|
|
2023
Q1 | $188M | Buy |
823,600
+11,000
| +1% | +$2.51M | 0.48% | 45 |
|
|
2022
Q4 | $202M | Buy |
812,600
+67,000
| +9% | +$16.6M | 0.56% | 36 |
|
|
2022
Q3 | $158M | Sell |
745,600
-37,200
| -5% | -$7.89M | 0.46% | 39 |
|
|
2022
Q2 | $173M | Buy |
782,800
+705,900
| +918% | +$156M | 0.49% | 42 |
|
|
2022
Q1 | $18.5M | Sell |
76,900
-12,600
| -14% | -$3.04M | 0.05% | 344 |
|
|
2021
Q4 | $18.7M | Buy |
89,500
+48,200
| +117% | +$10M | 0.05% | 327 |
|
|
2021
Q3 | $8.1M | Buy |
41,300
+30,300
| +275% | +$5.94M | 0.02% | 584 |
|
|
2021
Q2 | $2.07M | Buy |
+11,000
| New | +$2.07M | 0.01% | 1280 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$208K | – | 2619 |
|
|
2020
Q4 | $208K | Sell |
1,400
-800
| -36% | -$119K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $305K | Sell |
2,200
-24,900
| -92% | -$3.45M | ﹤0.01% | 2004 |
|
|
2020
Q2 | $4.05M | Sell |
27,100
-260,200
| -91% | -$38.9M | 0.01% | 888 |
|
|
2020
Q1 | $38M | Sell |
287,300
-39,300
| -12% | -$5.2M | 0.15% | 159 |
|
|
2019
Q4 | $57.6M | Buy |
326,600
+321,578
| +6,403% | +$56.7M | 0.13% | 178 |
|
|
2019
Q3 | $918K | Sell |
5,022
-482,900
| -99% | -$88.3M | ﹤0.01% | 1479 |
|
|
2019
Q2 | $88.7M | Buy |
487,922
+253,000
| +108% | +$46M | 0.22% | 121 |
|
|
2019
Q1 | $39.8M | Buy |
234,922
+218,500
| +1,331% | +$37M | 0.1% | 254 |
|
|
2018
Q4 | $2.58M | Sell |
16,422
-192,580
| -92% | -$30.3M | 0.01% | 1061 |
|
|
2018
Q3 | $42.8M | Buy |
209,002
+17,500
| +9% | +$3.58M | 0.1% | 230 |
|
|
2018
Q2 | $35.7M | Buy |
191,502
+11,800
| +7% | +$2.2M | 0.1% | 256 |
|
|
2018
Q1 | $39.7M | Buy |
179,702
+130,146
| +263% | +$28.7M | 0.11% | 240 |
|
|
2017
Q4 | $10.1M | Buy |
49,556
+13,539
| +38% | +$2.75M | 0.03% | 606 |
|
|
2017
Q3 | $7.4M | Buy |
36,017
+3,415
| +10% | +$702K | 0.02% | 661 |
|
|
2017
Q2 | $6.46M | Buy |
32,602
+20,100
| +161% | +$3.98M | 0.02% | 659 |
|
|
2017
Q1 | $2.34M | Sell |
12,502
-31,773
| -72% | -$5.95M | 0.01% | 1176 |
|
|
2016
Q4 | $7.65M | Sell |
44,275
-473,633
| -91% | -$81.8M | 0.03% | 557 |
|
|
2016
Q3 | $80.4M | Sell |
517,908
-420,572
| -45% | -$65.3M | 0.34% | 73 |
|
|
2016
Q2 | $131M | Buy |
938,480
+6,100
| +0.7% | +$849K | 0.66% | 24 |
|
|
2016
Q1 | $122M | Buy |
932,380
+217,320
| +30% | +$28.5M | 0.69% | 27 |
|
|
2015
Q4 | $98.2M | Buy |
715,060
+108,264
| +18% | +$14.9M | 0.59% | 40 |
|
|
2015
Q3 | $83.7M | Sell |
606,796
-70,959
| -10% | -$9.79M | 0.53% | 43 |
|
|
2015
Q2 | $96M | Buy |
677,755
+32,103
| +5% | +$4.55M | 0.71% | 15 |
|
|
2015
Q1 | $87.6M | Buy |
645,652
+121,460
| +23% | +$16.5M | 0.64% | 20 |
|
|
2014
Q4 | $72.1M | Buy |
524,192
+398,300
| +316% | +$54.8M | 0.56% | 25 |
|
|
2014
Q3 | $16M | Buy |
125,892
+91,340
| +264% | +$11.6M | 0.12% | 196 |
|
|
2014
Q2 | $4.03M | Sell |
34,552
-62,200
| -64% | -$7.25M | 0.03% | 492 |
|
|
2014
Q1 | $10.5M | Buy |
96,752
+85,900
| +792% | +$9.36M | 0.1% | 217 |
|
|
2013
Q4 | $1.04M | Sell |
10,852
-106,200
| -91% | -$10.1M | 0.01% | 874 |
|
|
2013
Q3 | $10.2M | Buy |
117,052
+107,800
| +1,165% | +$9.43M | 0.12% | 183 |
|
|
2013
Q2 | $724K | Buy |
+9,252
| New | +$724K | 0.01% | 815 |
|