Barclays’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 |
-2,815,716
| Closed | -$154M | – | 4486 |
|
|
2023
Q2 | $154M | Buy |
2,815,716
+721,106
| +34% | +$39.6M | 0.1% | 182 |
|
|
2023
Q1 | $118M | Buy |
2,094,610
+1,936,981
| +1,229% | +$109M | 0.05% | 173 |
|
|
2022
Q4 | $8.82M | Buy |
157,629
+137,769
| +694% | +$7.71M | ﹤0.01% | 874 |
|
|
2022
Q3 | $794K | Sell |
19,860
-4,012
| -17% | -$160K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $970K | Sell |
23,872
-36,244
| -60% | -$1.47M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $2.37M | Sell |
60,116
-117,575
| -66% | -$4.63M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $8.31M | Sell |
177,691
-64,062
| -26% | -$3M | ﹤0.01% | 967 |
|
|
2021
Q3 | $10.5M | Buy |
241,753
+44,612
| +23% | +$1.94M | ﹤0.01% | 897 |
|
|
2021
Q2 | $9.52M | Buy |
197,141
+1,578
| +0.8% | +$76.2K | ﹤0.01% | 938 |
|
|
2021
Q1 | $9.18M | Buy |
195,563
+59,829
| +44% | +$2.81M | ﹤0.01% | 867 |
|
|
2020
Q4 | $7.17M | Buy |
135,734
+46,597
| +52% | +$2.46M | ﹤0.01% | 878 |
|
|
2020
Q3 | $3.56M | Buy |
89,137
+15,547
| +21% | +$620K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $2.92M | Sell |
73,590
-33,895
| -32% | -$1.34M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $4.5M | Sell |
107,485
-95,832
| -47% | -$4.01M | ﹤0.01% | 923 |
|
|
2019
Q4 | $9.28M | Buy |
203,317
+111,860
| +122% | +$5.11M | 0.01% | 890 |
|
|
2019
Q3 | $4.62M | Sell |
91,457
-2,694
| -3% | -$136K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $4.22M | Buy |
94,151
+45,793
| +95% | +$2.05M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $1.72M | Buy |
48,358
+17,066
| +55% | +$606K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.1M | Sell |
31,292
-79,115
| -72% | -$2.79M | ﹤0.01% | 1752 |
|
|
2018
Q3 | $3.75M | Buy |
110,407
+68,949
| +166% | +$2.34M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.22M | Sell |
41,458
-23,539
| -36% | -$693K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $1.82M | Buy |
64,997
+51,509
| +382% | +$1.44M | ﹤0.01% | 1417 |
|
|
2017
Q4 | $420K | Sell |
13,488
-66,114
| -83% | -$2.06M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $2.79M | Buy |
79,602
+65,550
| +466% | +$2.3M | ﹤0.01% | 1059 |
|
|
2017
Q2 | $292K | Buy |
14,052
+6,490
| +86% | +$135K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $163K | Sell |
7,562
-144,431
| -95% | -$3.11M | ﹤0.01% | 2616 |
|
|
2016
Q4 | $2.73M | Buy |
151,993
+73,440
| +93% | +$1.32M | ﹤0.01% | 1009 |
|
|
2016
Q3 | $1.38M | Buy |
78,553
+10,475
| +15% | +$184K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.25M | Buy |
68,078
+3,793
| +6% | +$69.4K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $1.03M | Buy |
64,285
+55,913
| +668% | +$895K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $126K | Sell |
8,372
-48,855
| -85% | -$735K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $915K | Buy |
57,227
+50,911
| +806% | +$814K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $126K | Buy |
6,316
+2,593
| +70% | +$51.7K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $87K | Sell |
3,723
-7,706
| -67% | -$180K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $206K | Buy |
11,429
+4,465
| +64% | +$80.5K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $104K | Buy |
6,964
+3,082
| +79% | +$46K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $74K | Buy |
3,882
+1,425
| +58% | +$27.2K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $45K | Sell |
2,457
-3,239
| -57% | -$59.3K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $102K | Sell |
5,696
-24,856
| -81% | -$445K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $489K | Sell |
30,552
-28,963
| -49% | -$464K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $967K | Buy |
+59,515
| New | +$967K | ﹤0.01% | 1769 |
|