Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,582
| Closed | -$338K | – | 1073 |
|
|
2022
Q1 | $338K | Buy |
+8,582
| New | +$338K | 0.03% | 575 |
|
|
2020
Q4 | – | Sell |
-19,133
| Closed | -$763K | – | 928 |
|
|
2020
Q3 | $763K | Buy |
19,133
+12,477
| +187% | +$498K | 0.1% | 260 |
|
|
2020
Q2 | $264K | Buy |
+6,656
| New | +$264K | 0.04% | 420 |
|
|
2020
Q1 | – | Sell |
-7,727
| Closed | -$353K | – | 752 |
|
|
2019
Q4 | $353K | Buy |
+7,727
| New | +$353K | 0.04% | 549 |
|
|
2019
Q2 | – | Sell |
-33,935
| Closed | -$1.21M | – | 1019 |
|
|
2019
Q1 | $1.21M | Buy |
+33,935
| New | +$1.21M | 0.17% | 199 |
|