Adage Capital Partners’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
Q1 | – | Sell |
-90,000
| Closed | -$4.21M | – | 1152 |
|
|
2021
Q4 | $4.21M | Hold |
90,000
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $3.92M | Hold |
90,000
| – | – | 0.01% | 854 |
|
|
2021
Q2 | $4.35M | Hold |
90,000
| – | – | 0.01% | 841 |
|
|
2021
Q1 | $4.23M | Hold |
90,000
| – | – | 0.01% | 813 |
|
|
2020
Q4 | $4.76M | Buy |
+90,000
| New | +$4.76M | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-544,417
| Closed | -$15.2M | – | 805 |
|
|
2018
Q1 | $15.2M | Buy |
+544,417
| New | +$15.2M | 0.04% | 458 |
|