Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,442
| Closed | -$1.89M | – | 1907 |
|
|
2022
Q2 | $1.89M | Buy |
46,442
+9,476
| +26% | +$385K | 0.01% | 650 |
|
|
2022
Q1 | $1.45M | Buy |
+36,966
| New | +$1.45M | 0.01% | 747 |
|
|
2021
Q1 | – | Sell |
-6,369
| Closed | -$337K | – | 2388 |
|
|
2020
Q4 | $337K | Buy |
6,369
+1,959
| +44% | +$104K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $176K | Sell |
4,410
-6,556
| -60% | -$262K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $434K | Buy |
+10,966
| New | +$434K | ﹤0.01% | 1240 |
|
|
2019
Q4 | – | Sell |
-34,670
| Closed | -$1.75M | – | 2110 |
|
|
2019
Q3 | $1.75M | Buy |
+34,670
| New | +$1.75M | 0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$6K | – | 2093 |
|
|
2019
Q1 | $6K | Sell |
170
-824
| -83% | -$29.1K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $35K | Sell |
994
-1,835
| -65% | -$64.6K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $96K | Buy |
+2,829
| New | +$96K | ﹤0.01% | 1215 |
|
|
2017
Q4 | – | Sell |
-29,228
| Closed | -$1.02M | – | 1702 |
|
|
2017
Q3 | $1.02M | Buy |
+29,228
| New | +$1.02M | ﹤0.01% | 680 |
|
|
2015
Q4 | – | Sell |
-25,727
| Closed | -$417K | – | 1536 |
|
|
2015
Q3 | $417K | Buy |
+25,727
| New | +$417K | ﹤0.01% | 798 |
|