AA
AJRD
AQR Arbitrage’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-413,508
| Closed | -$22.7M | – | 938 |
|
|
2023
Q2 | $22.7M | Sell |
413,508
-318,153
| -43% | -$17.5M | 0.98% | 18 |
|
|
2023
Q1 | $41.1M | Buy |
731,661
+534,870
| +272% | +$30M | 1.26% | 6 |
|
|
2022
Q4 | $11M | Buy |
+196,791
| New | +$11M | 0.28% | 95 |
|
|
2022
Q3 | – | Sell |
-53,805
| Closed | -$2.18M | – | 1512 |
|
|
2022
Q2 | $2.18M | Sell |
53,805
-379,185
| -88% | -$15.4M | 0.05% | 427 |
|
|
2022
Q1 | $17M | Sell |
432,990
-227,376
| -34% | -$8.95M | 0.44% | 54 |
|
|
2021
Q4 | $30.9M | Hold |
660,366
| – | – | 0.79% | 17 |
|
|
2021
Q3 | $28.8M | Hold |
660,366
| – | – | 0.82% | 20 |
|
|
2021
Q2 | $31.9M | Buy |
660,366
+183,839
| +39% | +$8.88M | 0.9% | 16 |
|
|
2021
Q1 | $22.4M | Sell |
476,527
-37,032
| -7% | -$1.74M | 0.8% | 26 |
|
|
2020
Q4 | $27.1M | Buy |
+513,559
| New | +$27.1M | 0.95% | 18 |
|