A.R.T. Advisors’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$717K | – | 1126 |
|
|
2019
Q4 | $717K | Sell |
15,700
-10,036
| -39% | -$458K | 0.04% | 686 |
|
|
2019
Q3 | $1.3M | Buy |
+25,736
| New | +$1.3M | 0.07% | 431 |
|
|
2019
Q1 | – | Sell |
-17,136
| Closed | -$604K | – | 1703 |
|
|
2018
Q4 | $604K | Sell |
17,136
-14,141
| -45% | -$498K | 0.04% | 634 |
|
|
2018
Q3 | $1.06M | Buy |
31,277
+4,800
| +18% | +$163K | 0.05% | 555 |
|
|
2018
Q2 | $780K | Buy |
+26,477
| New | +$780K | 0.03% | 745 |
|
|
2017
Q4 | – | Sell |
-11,977
| Closed | -$419K | – | 1752 |
|
|
2017
Q3 | $419K | Buy |
+11,977
| New | +$419K | 0.02% | 884 |
|
|
2017
Q2 | – | Sell |
-11,977
| Closed | -$259K | – | 1806 |
|
|
2017
Q1 | $259K | Buy |
+11,977
| New | +$259K | 0.01% | 1072 |
|
|
2016
Q1 | – | Sell |
-79,651
| Closed | -$1.25M | – | 1725 |
|
|
2015
Q4 | $1.25M | Sell |
79,651
-10,150
| -11% | -$159K | 0.06% | 471 |
|
|
2015
Q3 | $1.45M | Buy |
+89,801
| New | +$1.45M | 0.05% | 499 |
|
|
2015
Q2 | – | Sell |
-14,467
| Closed | -$335K | – | 1771 |
|
|
2015
Q1 | $335K | Sell |
14,467
-22,559
| -61% | -$522K | 0.01% | 1065 |
|
|
2014
Q4 | $676K | Sell |
37,026
-20,777
| -36% | -$379K | 0.03% | 815 |
|
|
2014
Q3 | $923K | Sell |
57,803
-4,806
| -8% | -$76.7K | 0.04% | 537 |
|
|
2014
Q2 | $1.2M | Sell |
62,609
-12,654
| -17% | -$242K | 0.06% | 442 |
|
|
2014
Q1 | $1.38M | Buy |
75,263
+34,200
| +83% | +$625K | 0.07% | 378 |
|
|
2013
Q4 | $739K | Sell |
41,063
-13,566
| -25% | -$244K | 0.04% | 614 |
|
|
2013
Q3 | $875K | Sell |
54,629
-112,895
| -67% | -$1.81M | 0.05% | 557 |
|
|
2013
Q2 | $2.72M | Buy |
+167,524
| New | +$2.72M | 0.09% | 313 |
|