XTX Topco’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,292
| Closed | -$390K | – | 2496 |
|
2024
Q3 | $390K | Sell |
1,292
-3,430
| -73% | -$1.04M | 0.03% | 1002 |
|
2024
Q2 | $1.37M | Buy |
+4,722
| New | +$1.37M | 0.12% | 247 |
|
2023
Q4 | – | Sell |
-3,337
| Closed | -$737K | – | 1768 |
|
2023
Q3 | $737K | Buy |
+3,337
| New | +$737K | 0.13% | 200 |
|
2023
Q1 | – | Sell |
-4,821
| Closed | -$1.2M | – | 1413 |
|
2022
Q4 | $1.2M | Buy |
4,821
+1,688
| +54% | +$419K | 0.25% | 59 |
|
2022
Q3 | $665K | Buy |
+3,133
| New | +$665K | 0.16% | 136 |
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$645K | – | 940 |
|
2022
Q1 | $645K | Buy |
+2,675
| New | +$645K | 0.28% | 92 |
|