Barclays’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4871 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4.46K | ﹤0.01% | 4631 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$28K | – | 5224 |
|
|
2020
Q3 | $28K | Sell |
700
-19,000
| -96% | -$769K | ﹤0.01% | 4832 |
|
|
2020
Q2 | $781K | Sell |
19,700
-24,500
| -55% | -$1.02M | ﹤0.01% | 2972 |
|
|
2020
Q1 | $1.85M | Buy |
44,200
+43,600
| +7,267% | +$2.14M | ﹤0.01% | 2366 |
|
|
2019
Q4 | $27K | Sell |
600
-1,100
| -65% | -$49.8K | ﹤0.01% | 5913 |
|
|
2019
Q3 | $86K | Buy |
1,700
+1,400
| +467% | +$68K | ﹤0.01% | 5590 |
|
|
2019
Q2 | $13K | Buy |
300
+200
| +200% | +$7.46K | ﹤0.01% | 6510 |
|
|
2019
Q1 | $4K | Sell |
100
-3,000
| -97% | -$110K | ﹤0.01% | 6771 |
|
|
2018
Q4 | $109K | Buy |
3,100
+1,700
| +121% | +$57.9K | ﹤0.01% | 4991 |
|
|
2018
Q3 | $48K | Sell |
1,400
-9,200
| -87% | -$307K | ﹤0.01% | 6110 |
|
|
2018
Q2 | $313K | Sell |
10,600
-46,400
| -81% | -$1.34M | ﹤0.01% | 4350 |
|
|
2018
Q1 | $1.59M | Buy |
57,000
+40,100
| +237% | +$1.13M | ﹤0.01% | 2712 |
|
|
2017
Q4 | $527K | Buy |
16,900
+15,900
| +1,590% | +$504K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $35K | Buy |
+1,000
| New | +$26.9K | ﹤0.01% | 5536 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$7K | – | 7026 |
|
|
2017
Q1 | $7K | Sell |
300
-200
| -40% | -$3.95K | ﹤0.01% | 6206 |
|
|
2016
Q4 | $9K | Buy |
500
+300
| +150% | +$5.52K | ﹤0.01% | 5954 |
|
|
2016
Q3 | $4K | Sell |
200
-200
| -50% | -$3.62K | ﹤0.01% | 6091 |
|
|
2016
Q2 | $7K | Buy |
+400
| New | +$6.95K | ﹤0.01% | 5669 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$66K | – | 7133 |
|
|
2015
Q2 | $66K | Hold |
3,300
| – | – | ﹤0.01% | 4981 |
|
|
2015
Q1 | $76K | Buy |
3,300
+3,000
| +1,000% | +$57.9K | ﹤0.01% | 5012 |
|
|
2014
Q4 | $5K | Sell |
300
-700
| -70% | -$11.7K | ﹤0.01% | 6987 |
|
|
2014
Q3 | $15K | Sell |
1,000
-6,300
| -86% | -$113K | ﹤0.01% | 6669 |
|
|
2014
Q2 | $139K | Sell |
7,300
-1,400
| -16% | -$25.5K | ﹤0.01% | 5165 |
|
|
2014
Q1 | $157K | Sell |
8,700
-6,600
| -43% | -$121K | ﹤0.01% | 5030 |
|
|
2013
Q4 | $275K | Buy |
15,300
+6,600
| +76% | +$112K | ﹤0.01% | 4683 |
|
|
2013
Q3 | $139K | Sell |
8,700
-14,200
| -62% | -$233K | ﹤0.01% | 5358 |
|
|
2013
Q2 | $372K | Buy |
+22,900
| New | +$320K | ﹤0.01% | 4556 |
|
Other funds holding AJRD
Barclays's AJRD Position: Q3 2023 in Review
Barclays sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 2,815,716 shares — an estimated $154M sold.
Barclays first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $154M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Barclays reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Barclays sold 2,815,716 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $154M.
- Barclays first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
- Barclays's Aerojet Rocketdyne Holdings position peaked at $154M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.