AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,741
| Closed | -$1.08M | – | 2426 |
|
|
2023
Q2 | $1.08M | Buy |
19,741
+68
| +0.3% | +$3.73K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $1.11M | Buy |
19,673
+332
| +2% | +$18.6K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $1.08M | Sell |
19,341
-2,237
| -10% | -$125K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $863K | Sell |
21,578
-14,528
| -40% | -$581K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.47M | Sell |
36,106
-36,323
| -50% | -$1.47M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $2.85M | Buy |
72,429
+39,989
| +123% | +$1.57M | 0.01% | 1007 |
|
|
2021
Q4 | $1.52M | Hold |
32,440
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1.41M | Buy |
32,440
+3,987
| +14% | +$174K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.37M | Hold |
28,453
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.34M | Buy |
28,453
+1,934
| +7% | +$90.8K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $1.4M | Buy |
26,519
+13,936
| +111% | +$737K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $502K | Sell |
12,583
-19,833
| -61% | -$791K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.29M | Sell |
32,416
-152
| -0.5% | -$6.03K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.36M | Sell |
32,568
-28,112
| -46% | -$1.18M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $2.77M | Sell |
60,680
-2,452
| -4% | -$112K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $3.19M | Buy |
63,132
+43,941
| +229% | +$2.22M | ﹤0.01% | 1111 |
|
|
2019
Q2 | $859K | Buy |
19,191
+313
| +2% | +$14K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $671K | Buy |
18,878
+11,324
| +150% | +$403K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $266K | Sell |
7,554
-2,630
| -26% | -$92.6K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $346K | Sell |
10,184
-7,543
| -43% | -$256K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $523K | Sell |
17,727
-11,496
| -39% | -$339K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $817K | Sell |
29,223
-11,925
| -29% | -$333K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $1.28M | Buy |
41,148
+22,169
| +117% | +$692K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $664K | Buy |
+18,979
| New | +$664K | ﹤0.01% | 1831 |
|
|
2016
Q1 | – | Sell |
-25,430
| Closed | -$398K | – | 2304 |
|
|
2015
Q4 | $398K | Buy |
+25,430
| New | +$398K | ﹤0.01% | 1953 |
|
|
2014
Q4 | – | Sell |
-15,468
| Closed | -$247K | – | 2648 |
|
|
2014
Q3 | $247K | Sell |
15,468
-36,700
| -70% | -$586K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $996K | Sell |
52,168
-9,000
| -15% | -$172K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.12M | Hold |
61,168
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.1M | Hold |
61,168
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q3 | $981K | Buy |
61,168
+480
| +0.8% | +$7.7K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $987K | Buy |
+60,688
| New | +$987K | ﹤0.01% | 1581 |
|