Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,667
| Closed | -$12.4M | – | 2352 |
|
|
2023
Q2 | $12.4M | Buy |
+225,667
| New | +$12.4M | 0.03% | 547 |
|
|
2023
Q1 | – | Sell |
-985,685
| Closed | -$55.1M | – | 2802 |
|
|
2022
Q4 | $55.1M | Buy |
+985,685
| New | +$55.1M | 0.15% | 135 |
|
|
2022
Q2 | – | Sell |
-889,250
| Closed | -$35M | – | 2825 |
|
|
2022
Q1 | $35M | Buy |
889,250
+726,481
| +446% | +$28.6M | 0.11% | 189 |
|
|
2021
Q4 | $7.61M | Sell |
162,769
-19,426
| -11% | -$908K | 0.03% | 598 |
|
|
2021
Q3 | $7.94M | Buy |
182,195
+162,194
| +811% | +$7.06M | 0.03% | 549 |
|
|
2021
Q2 | $966K | Buy |
+20,001
| New | +$966K | ﹤0.01% | 1147 |
|
|
2021
Q1 | – | Sell |
-388,191
| Closed | -$20.5M | – | 1973 |
|
|
2020
Q4 | $20.5M | Buy |
388,191
+371,242
| +2,190% | +$19.6M | 0.11% | 222 |
|
|
2020
Q3 | $676K | Buy |
16,949
+3,462
| +26% | +$138K | 0.01% | 849 |
|
|
2020
Q2 | $535K | Buy |
13,487
+2,793
| +26% | +$111K | ﹤0.01% | 754 |
|
|
2020
Q1 | $447K | Sell |
10,694
-57,574
| -84% | -$2.41M | 0.01% | 804 |
|
|
2019
Q4 | $3.12M | Buy |
+68,268
| New | +$3.12M | 0.02% | 583 |
|
|
2019
Q3 | – | Sell |
-6,193
| Closed | -$277K | – | 1528 |
|
|
2019
Q2 | $277K | Buy |
+6,193
| New | +$277K | ﹤0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-22,436
| Closed | -$790K | – | 1597 |
|
|
2018
Q4 | $790K | Buy |
22,436
+15,388
| +218% | +$542K | 0.01% | 870 |
|
|
2018
Q3 | $240K | Buy |
+7,048
| New | +$240K | ﹤0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-29,060
| Closed | -$455K | – | 1375 |
|
|
2015
Q4 | $455K | Buy |
+29,060
| New | +$455K | ﹤0.01% | 724 |
|