Arrowstreet Capital’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
Q2 | – | Sell |
-5,723
| Closed | -$321K | – | 1540 |
|
|
2023
Q1 | $321K | Buy |
+5,723
| New | +$321K | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Sell |
-438,180
| Closed | -$17.8M | – | 1499 |
|
|
2022
Q2 | $17.8M | Sell |
438,180
-26,951
| -6% | -$1.09M | 0.03% | 396 |
|
|
2022
Q1 | $18.3M | Buy |
465,131
+234,743
| +102% | +$9.24M | 0.02% | 416 |
|
|
2021
Q4 | $10.8M | Buy |
230,388
+54,671
| +31% | +$2.56M | 0.01% | 638 |
|
|
2021
Q3 | $7.65M | Sell |
175,717
-73,200
| -29% | -$3.19M | 0.01% | 820 |
|
|
2021
Q2 | $12M | Sell |
248,917
-2,679
| -1% | -$129K | 0.01% | 785 |
|
|
2021
Q1 | $11.8M | Sell |
251,596
-45,016
| -15% | -$2.11M | 0.02% | 809 |
|
|
2020
Q4 | $15.7M | Sell |
296,612
-203,861
| -41% | -$10.8M | 0.02% | 685 |
|
|
2020
Q3 | $20M | Buy |
500,473
+295,824
| +145% | +$11.8M | 0.03% | 556 |
|
|
2020
Q2 | $8.11M | Buy |
+204,649
| New | +$8.11M | 0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-398,772
| Closed | -$17.9M | – | 1764 |
|
|
2019
Q2 | $17.9M | Sell |
398,772
-192,697
| -33% | -$8.63M | 0.04% | 372 |
|
|
2019
Q1 | $21M | Buy |
+591,469
| New | +$21M | 0.05% | 350 |
|
|
2016
Q3 | – | Sell |
-113,871
| Closed | -$2.08M | – | 1678 |
|
|
2016
Q2 | $2.08M | Sell |
113,871
-68,393
| -38% | -$1.25M | 0.01% | 825 |
|
|
2016
Q1 | $2.99M | Buy |
182,264
+71,727
| +65% | +$1.17M | 0.01% | 684 |
|
|
2015
Q4 | $1.73M | Buy |
110,537
+24,837
| +29% | +$389K | 0.01% | 842 |
|
|
2015
Q3 | $1.39M | Buy |
85,700
+42,135
| +97% | +$682K | 0.01% | 836 |
|
|
2015
Q2 | $898K | Sell |
43,565
-213,736
| -83% | -$4.41M | 0.01% | 849 |
|
|
2015
Q1 | $5.97M | Buy |
+257,301
| New | +$5.97M | 0.04% | 377 |
|
|
2014
Q2 | – | Sell |
-127,467
| Closed | -$2.33M | – | 1225 |
|
|
2014
Q1 | $2.33M | Buy |
127,467
+18,903
| +17% | +$345K | 0.01% | 622 |
|
|
2013
Q4 | $1.96M | Buy |
108,564
+103,920
| +2,238% | +$1.87M | 0.01% | 669 |
|
|
2013
Q3 | $74K | Buy |
+4,644
| New | +$74K | ﹤0.01% | 979 |
|