Bardin Hill Management Partners’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
Q1 | – | Sell |
-113,817
| Closed | -$6.37M | – | 75 |
|
|
2022
Q4 | $6.37M | Buy |
+113,817
| New | +$6.37M | 1.39% | 22 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q3 | – | Sell |
-302,469
| Closed | -$14.6M | – | 99 |
|
|
2021
Q2 | $14.6M | Sell |
302,469
-4,664
| -2% | -$225K | 2.57% | 12 |
|
|
2021
Q1 | $14.4M | Buy |
307,133
+100,633
| +49% | +$4.73M | 2.67% | 13 |
|
|
2020
Q4 | $10.9M | Buy |
+206,500
| New | +$10.9M | 2.28% | 14 |
|