Verition Fund 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 | $4.51M | Sell |
15,460
-21,354
| -58% | -$6.23M | 0.02% | 935 |
|
2025
Q1 | $10M | Buy |
36,814
+7,739
| +27% | +$2.11M | 0.05% | 421 |
|
2024
Q4 | $7.66M | Buy |
29,075
+13,556
| +87% | +$3.57M | 0.03% | 552 |
|
2024
Q3 | $4.69M | Sell |
15,519
-3,194
| -17% | -$965K | 0.02% | 666 |
|
2024
Q2 | $5.43M | Sell |
18,713
-20,238
| -52% | -$5.87M | 0.03% | 512 |
|
2024
Q1 | $11M | Sell |
38,951
-42,275
| -52% | -$11.9M | 0.08% | 252 |
|
2023
Q4 | $21.1M | Buy |
81,226
+53,850
| +197% | +$14M | 0.17% | 72 |
|
2023
Q3 | $6.05M | Sell |
27,376
-7,069
| -21% | -$1.56M | 0.07% | 324 |
|
2023
Q2 | $7.41M | Buy |
34,445
+30,527
| +779% | +$6.57M | 0.1% | 246 |
|
2023
Q1 | $894K | Buy |
3,918
+2,452
| +167% | +$560K | 0.01% | 896 |
|
2022
Q4 | $364K | Sell |
1,466
-4,625
| -76% | -$1.15M | 0.01% | 1127 |
|
2022
Q3 | $1.29M | Sell |
6,091
-1,616
| -21% | -$343K | 0.01% | 1000 |
|
2022
Q2 | $1.71M | Buy |
+7,707
| New | +$1.71M | 0.03% | 729 |
|
2022
Q1 | – | Sell |
-4,805
| Closed | -$1M | – | 2034 |
|
2021
Q4 | $1M | Sell |
4,805
-4,498
| -48% | -$938K | 0.01% | 905 |
|
2021
Q3 | $1.82M | Sell |
9,303
-857
| -8% | -$168K | 0.02% | 509 |
|
2021
Q2 | $1.91M | Buy |
+10,160
| New | +$1.91M | 0.02% | 457 |
|
2020
Q1 | – | Sell |
-8,013
| Closed | -$1.41M | – | 678 |
|
2019
Q4 | $1.41M | Sell |
8,013
-5,313
| -40% | -$937K | 0.03% | 282 |
|
2019
Q3 | $2.44M | Buy |
13,326
+10,331
| +345% | +$1.89M | 0.07% | 147 |
|
2019
Q2 | $545K | Sell |
2,995
-2,871
| -49% | -$522K | 0.02% | 552 |
|
2019
Q1 | $993K | Buy |
+5,866
| New | +$993K | 0.04% | 346 |
|
2018
Q4 | – | Sell |
-4,990
| Closed | -$1.02M | – | 899 |
|
2018
Q3 | $1.02M | Sell |
4,990
-9,155
| -65% | -$1.88M | 0.04% | 527 |
|
2018
Q2 | $2.64M | Buy |
14,145
+11,903
| +531% | +$2.22M | 0.16% | 116 |
|
2018
Q1 | $495K | Sell |
2,242
-1,032
| -32% | -$228K | 0.04% | 594 |
|
2017
Q4 | $666K | Buy |
+3,274
| New | +$666K | 0.06% | 348 |
|
2017
Q3 | – | Sell |
-2,746
| Closed | -$544K | – | 1166 |
|
2017
Q2 | $544K | Buy |
2,746
+1,348
| +96% | +$267K | 0.05% | 333 |
|
2017
Q1 | $262K | Sell |
1,398
-4,075
| -74% | -$764K | 0.02% | 847 |
|
2016
Q4 | $945K | Buy |
5,473
+2,473
| +82% | +$427K | 0.08% | 246 |
|
2016
Q3 | $465K | Sell |
3,000
-6,023
| -67% | -$934K | 0.05% | 461 |
|
2016
Q2 | $1.26M | Buy |
9,023
+4,362
| +94% | +$607K | 0.16% | 116 |
|
2016
Q1 | $612K | Sell |
4,661
-10,119
| -68% | -$1.33M | 0.1% | 228 |
|
2015
Q4 | $2.03M | Buy |
14,780
+8,683
| +142% | +$1.19M | 0.39% | 54 |
|
2015
Q3 | $841K | Buy |
+6,097
| New | +$841K | 0.22% | 95 |
|
2015
Q1 | – | Sell |
-1,982
| Closed | -$273K | – | 406 |
|
2014
Q4 | $273K | Sell |
1,982
-5,314
| -73% | -$732K | 0.06% | 142 |
|
2014
Q3 | $927K | Buy |
7,296
+4,249
| +139% | +$540K | 0.13% | 107 |
|
2014
Q2 | $355K | Sell |
3,047
-121
| -4% | -$14.1K | 0.04% | 320 |
|
2014
Q1 | $345K | Sell |
3,168
-112
| -3% | -$12.2K | 0.05% | 222 |
|
2013
Q4 | $313K | Buy |
+3,280
| New | +$313K | 0.06% | 238 |
|