TREXQUANT INVESTMENT LP – General Dynamics Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.93M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.43% | -36.68K shares | -8.28M | $212.17 | 18.53K |
| Q2 2022 | share | Increase | 0.00% | 55.22K shares | 12.21M | $221.25 | 55.22K |
| Q1 2022 | share | Decrease | -100.00% | -28.49K shares | -5.94M | $241.18 | 0 |
| Q4 2021 | share | Increase | +55.41% | 10.15K shares | 2.34M | $207.54 | 28.49K |
| Q3 2021 | share | Increase | +55.56% | 6.54K shares | 1.37M | $194.88 | 18.33K |
| Q2 2021 | share | Increase | +202.02% | 7.88K shares | 1.51M | $185.98 | 11.78K |
| Q1 2021 | share | Decrease | -86.36% | -24.71K shares | -3.55M | $178.21 | 3.90K |
| Q4 2020 | share | Increase | 0.00% | 28.61K shares | 4.25M | $145.04 | 28.61K |
| Q1 2020 | share | Decrease | -100.00% | -67.23K shares | -11.85M | $126.02 | 0 |
| Q4 2019 | share | Increase | +38.18% | 18.58K shares | 2.96M | $167.03 | 67.23K |
| Q3 2019 | share | Increase | 0.00% | 48.65K shares | 8.89M | $172.08 | 48.65K |
| Q2 2019 | share | Decrease | -100.00% | -27.05K shares | -4.57M | $170.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27.05K shares | 4.57M | $157.59 | 27.05K |
| Q3 2018 | share | Decrease | -100.00% | -7.03K shares | -1.31M | $188.67 | 0 |
| Q2 2018 | share | Decrease | -42.68% | -5.24K shares | -1.40M | $170.95 | 7.03K |
| Q1 2018 | share | Increase | +122.12% | 6.75K shares | 1.58M | $201.72 | 12.28K |
| Q4 2017 | share | Decrease | -4.62% | -268 shares | -67K | $185.04 | 5.52K |
| Q3 2017 | share | Increase | 0.00% | 5.79K shares | 1.19M | $186.24 | 5.79K |
| Q2 2017 | share | Decrease | -100.00% | -1.5K shares | -281K | $178.72 | 0 |
| Q1 2017 | share | Decrease | -75.81% | -4.7K shares | -789K | $168.12 | 1.5K |
| Q4 2016 | share | Increase | 0.00% | 6.2K shares | 1.07M | $154.4 | 6.2K |
| Q3 2016 | share | Decrease | -100.00% | -10.5K shares | -1.46M | $138.07 | 0 |
| Q2 2016 | share | Decrease | -26.06% | -3.7K shares | -403K | $123.9 | 10.5K |
| Q1 2016 | share | Decrease | -56.99% | -18.81K shares | -2.67M | $115.58 | 14.2K |