Two Sigma Securities’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,584
| Closed | -$681K | – | 1643 |
|
|
2024
Q4 | $681K | Buy |
2,584
+1,454
| +129% | +$383K | 0.09% | 188 |
|
|
2024
Q3 | $341K | Sell |
1,130
-2,068
| -65% | -$625K | 0.01% | 622 |
|
|
2024
Q2 | $928K | Buy |
+3,198
| New | +$928K | 0.01% | 339 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2023
Q4 | – | Sell |
-1,529
| Closed | -$338K | – | 1688 |
|
|
2023
Q3 | $338K | Buy |
1,529
+313
| +26% | +$69.2K | ﹤0.01% | 566 |
|
|
2023
Q2 | $262K | Sell |
1,216
-4,177
| -77% | -$899K | ﹤0.01% | 607 |
|
|
2023
Q1 | $1.23M | Buy |
5,393
+3,430
| +175% | +$783K | 0.02% | 179 |
|
|
2022
Q4 | $487K | Sell |
1,963
-1,175
| -37% | -$292K | 0.01% | 331 |
|
|
2022
Q3 | $666K | Buy |
+3,138
| New | +$666K | 0.02% | 272 |
|
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$328K | – | 1437 |
|
|
2022
Q1 | $328K | Sell |
1,362
-364
| -21% | -$87.7K | 0.01% | 528 |
|
|
2021
Q4 | $360K | Sell |
1,726
-1,781
| -51% | -$371K | 0.02% | 362 |
|
|
2021
Q3 | $687K | Buy |
+3,507
| New | +$687K | 0.02% | 188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q1 | – | Sell |
-3,640
| Closed | -$542K | – | 770 |
|
|
2020
Q4 | $542K | Buy |
+3,640
| New | +$542K | 0.01% | 137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q2 | – | Sell |
-14,058
| Closed | -$1.86M | – | 763 |
|
|
2020
Q1 | $1.86M | Buy |
+14,058
| New | +$1.86M | 0.04% | 66 |
|
|
2019
Q4 | – | Sell |
-7,993
| Closed | -$1.46M | – | 983 |
|
|
2019
Q3 | $1.46M | Buy |
7,993
+6,602
| +475% | +$1.21M | 0.01% | 94 |
|
|
2019
Q2 | $253K | Buy |
+1,391
| New | +$253K | ﹤0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-4,316
| Closed | -$679K | – | 1079 |
|
|
2018
Q4 | $679K | Sell |
4,316
-130
| -3% | -$20.5K | 0.01% | 216 |
|
|
2018
Q3 | $910K | Buy |
4,446
+3,071
| +223% | +$629K | 0.01% | 197 |
|
|
2018
Q2 | $256K | Sell |
1,375
-4,026
| -75% | -$750K | ﹤0.01% | 674 |
|
|
2018
Q1 | $1.19M | Buy |
5,401
+2,865
| +113% | +$633K | 0.01% | 238 |
|
|
2017
Q4 | $516K | Buy |
+2,536
| New | +$516K | 0.01% | 230 |
|
|
2017
Q3 | – | Sell |
-1,642
| Closed | -$325K | – | 977 |
|
|
2017
Q2 | $325K | Sell |
1,642
-1,669
| -50% | -$330K | 0.06% | 325 |
|
|
2017
Q1 | $620K | Buy |
+3,311
| New | +$620K | 0.12% | 157 |
|
|
2016
Q3 | – | Sell |
-3,693
| Closed | -$514K | – | 706 |
|
|
2016
Q2 | $514K | Buy |
+3,693
| New | +$514K | 0.28% | 95 |
|
|
2015
Q1 | – | Sell |
-2,047
| Closed | -$282K | – | 257 |
|
|
2014
Q4 | $282K | Buy |
+2,047
| New | +$282K | 0.24% | 117 |
|