D.E. Shaw & Co — GD Trade History

Quarter-by-quarter changes in the GENERAL DYNAMICS CORP position · CUSIP 369550108
Currently held · 2 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,242,347329,255+36.1%$440.1M0.21%
2026 Q12026-05-15Add913,092669,018+274.1%$313.4M0.19%
2025 Q42026-02-17Add244,07445,964+23.2%$82.2M0.04%
2025 Q32025-11-14Add198,11019,625+11.0%$67.6M0.04%
2025 Q22025-08-14Reduce178,485-423,324-70.3%$52.1M0.04%
2025 Q12025-05-15Add601,809391,456+186.1%$164.0M0.15%
2024 Q42025-02-14Add210,353191,470+1014.0%$55.4M0.04%
2024 Q32024-11-14New18,88318,883$5.7M0.01%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-2,767-100.0%
2024 Q22024-08-14Reduce2,767-30,397-91.7%$802.8K0.00%
2023 Q32023-11-14Reduce33,164-326,666-90.8%$7.3M0.01%
2023 Q22023-08-14Add359,830158,472+78.7%$77.4M0.08%
2023 Q12023-05-15Reduce201,358-149,459-42.6%$46.0M0.05%
2022 Q42023-02-14Add350,817211,549+151.9%$87.0M0.10%
2022 Q32022-11-14Reduce139,268-342,630-71.1%$29.5M0.04%
2022 Q22022-08-15Add481,898349,033+262.7%$106.6M0.13%
2022 Q12022-05-16Add132,86586,049+183.8%$32.0M0.03%
2021 Q42022-02-14Add46,81615,416+49.1%$9.8M0.01%
2021 Q32021-11-15Add31,4005,111+19.4%$6.2M0.01%
2021 Q22021-08-16New26,28926,289$4.9M0.00%
2021 Q12021-05-17Sold out-22,430-100.0%
2020 Q42021-02-16Add22,4309,324+71.1%$3.3M0.00%
2020 Q32020-11-16Reduce13,106-5,129-28.1%$1.8M0.00%
2020 Q22020-08-14Reduce18,235-145,242-88.8%$2.7M0.00%
2020 Q12020-05-15Add163,47728,190+20.8%$21.6M0.03%
2019 Q42020-02-14Add135,28779,676+143.3%$23.9M0.03%
2019 Q32019-11-14Reduce55,611-288,246-83.8%$10.2M0.01%
2019 Q22019-08-14Add343,85721,068+6.5%$62.5M0.08%
2019 Q12019-05-15Add322,789280,466+662.7%$54.6M0.07%
2018 Q42019-02-14Reduce42,323-53,382-55.8%$6.7M0.01%
2018 Q32018-11-14Reduce95,705-61,189-39.0%$19.6M0.02%
2018 Q22018-08-14Add156,894154,908+7800.0%$29.2M0.04%
2018 Q12018-05-15Reduce1,986-1,000-33.5%$439.0K0.00%
2017 Q42018-02-14Hold2,9860.0%$608.0K0.00%
2017 Q32017-11-14Reduce2,986-28,859-90.6%$614.0K0.00%
2017 Q22017-08-14Reduce31,845-202,836-86.4%$6.3M0.01%
2017 Q12017-05-15Reduce234,681-157,224-40.1%$43.9M0.08%
2016 Q42017-02-14Add391,9059,905+2.6%$67.7M0.12%
2016 Q32016-11-14New382,000382,000$59.3M0.10%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.