Two Sigma Investments’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
64,647
-474,002
| -88% | -$138M | 0.03% | 561 |
|
|
2025
Q1 | $147M | Sell |
538,649
-155,049
| -22% | -$42.3M | 0.31% | 68 |
|
|
2024
Q4 | $183M | Buy |
693,698
+69,067
| +11% | +$18.2M | 0.4% | 50 |
|
|
2024
Q3 | $189M | Buy |
624,631
+61,529
| +11% | +$18.6M | 0.41% | 51 |
|
|
2024
Q2 | $163M | Buy |
563,102
+30,267
| +6% | +$8.78M | 0.37% | 59 |
|
|
2024
Q1 | $151M | Buy |
532,835
+483,495
| +980% | +$137M | 0.35% | 65 |
|
|
2023
Q4 | $12.8M | Sell |
49,340
-102,834
| -68% | -$26.7M | 0.03% | 534 |
|
|
2023
Q3 | $33.6M | Sell |
152,174
-289,512
| -66% | -$64M | 0.09% | 253 |
|
|
2023
Q2 | $95M | Sell |
441,686
-339,934
| -43% | -$73.1M | 0.24% | 106 |
|
|
2023
Q1 | $178M | Buy |
781,620
+288,606
| +59% | +$65.9M | 0.51% | 29 |
|
|
2022
Q4 | $122M | Buy |
493,014
+137,285
| +39% | +$34.1M | 0.38% | 57 |
|
|
2022
Q3 | $75.5M | Sell |
355,729
-215,771
| -38% | -$45.8M | 0.26% | 93 |
|
|
2022
Q2 | $126M | Buy |
571,500
+474,050
| +486% | +$105M | 0.42% | 53 |
|
|
2022
Q1 | $23.5M | Sell |
97,450
-272,611
| -74% | -$65.7M | 0.07% | 345 |
|
|
2021
Q4 | $77.1M | Buy |
370,061
+330,481
| +835% | +$68.9M | 0.16% | 150 |
|
|
2021
Q3 | $7.76M | Sell |
39,580
-173,248
| -81% | -$34M | 0.02% | 677 |
|
|
2021
Q2 | $40.1M | Buy |
+212,828
| New | +$40.1M | 0.09% | 237 |
|
|
2021
Q1 | – | Sell |
-36,972
| Closed | -$5.5M | – | 2451 |
|
|
2020
Q4 | $5.5M | Buy |
+36,972
| New | +$5.5M | 0.02% | 697 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2020
Q2 | – | Sell |
-81,059
| Closed | -$10.7M | – | 2117 |
|
|
2020
Q1 | $10.7M | Sell |
81,059
-591,969
| -88% | -$78.3M | 0.09% | 192 |
|
|
2019
Q4 | $119M | Buy |
673,028
+443,979
| +194% | +$78.3M | 0.36% | 50 |
|
|
2019
Q3 | $41.9M | Sell |
229,049
-413,711
| -64% | -$75.6M | 0.14% | 170 |
|
|
2019
Q2 | $117M | Buy |
642,760
+52,814
| +9% | +$9.6M | 0.39% | 48 |
|
|
2019
Q1 | $99.9M | Buy |
589,946
+419,011
| +245% | +$70.9M | 0.32% | 52 |
|
|
2018
Q4 | $26.9M | Sell |
170,935
-228,262
| -57% | -$35.9M | 0.11% | 239 |
|
|
2018
Q3 | $81.7M | Sell |
399,197
-205,994
| -34% | -$42.2M | 0.22% | 126 |
|
|
2018
Q2 | $113M | Buy |
605,191
+130,124
| +27% | +$24.3M | 0.34% | 46 |
|
|
2018
Q1 | $105M | Sell |
475,067
-7,746
| -2% | -$1.71M | 0.35% | 58 |
|
|
2017
Q4 | $98.2M | Buy |
482,813
+270,166
| +127% | +$55M | 0.32% | 53 |
|
|
2017
Q3 | $43.7M | Buy |
+212,647
| New | +$43.7M | 0.15% | 170 |
|
|
2017
Q2 | – | Sell |
-3,817
| Closed | -$715K | – | 2123 |
|
|
2017
Q1 | $715K | Sell |
3,817
-212,127
| -98% | -$39.7M | ﹤0.01% | 1606 |
|
|
2016
Q4 | $37.3M | Sell |
215,944
-688,901
| -76% | -$119M | 0.14% | 161 |
|
|
2016
Q3 | $140M | Sell |
904,845
-162,616
| -15% | -$25.2M | 0.51% | 30 |
|
|
2016
Q2 | $149M | Buy |
1,067,461
+297,526
| +39% | +$41.4M | 0.64% | 15 |
|
|
2016
Q1 | $101M | Buy |
769,935
+50,071
| +7% | +$6.58M | 0.48% | 36 |
|
|
2015
Q4 | $98.9M | Buy |
719,864
+240,012
| +50% | +$33M | 0.47% | 38 |
|
|
2015
Q3 | $66.2M | Sell |
479,852
-218,526
| -31% | -$30.1M | 0.34% | 82 |
|
|
2015
Q2 | $99M | Sell |
698,378
-199,649
| -22% | -$28.3M | 0.46% | 33 |
|
|
2015
Q1 | $122M | Sell |
898,027
-215,253
| -19% | -$29.2M | 0.57% | 17 |
|
|
2014
Q4 | $153M | Buy |
1,113,280
+216,074
| +24% | +$29.7M | 0.85% | 4 |
|
|
2014
Q3 | $114M | Sell |
897,206
-84,362
| -9% | -$10.7M | 0.51% | 29 |
|
|
2014
Q2 | $114M | Sell |
981,568
-49,159
| -5% | -$5.73M | 0.52% | 21 |
|
|
2014
Q1 | $112M | Buy |
1,030,727
+532,564
| +107% | +$58M | 0.6% | 15 |
|
|
2013
Q4 | $47.6M | Sell |
498,163
-438,491
| -47% | -$41.9M | 0.26% | 83 |
|
|
2013
Q3 | $82M | Buy |
936,654
+550,851
| +143% | +$48.2M | 0.52% | 39 |
|
|
2013
Q2 | $30.2M | Buy |
+385,803
| New | +$30.2M | 0.21% | 130 |
|