Boothbay Fund 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
Q2 | – | Sell |
-10,718
| Closed | -$602K | – | 2254 |
|
|
2023
Q1 | $602K | Sell |
10,718
-20,312
| -65% | -$1.14M | 0.01% | 990 |
|
|
2022
Q4 | $1.74M | Sell |
31,030
-31,783
| -51% | -$1.78M | 0.04% | 531 |
|
|
2022
Q3 | $2.51M | Buy |
62,813
+5,602
| +10% | +$224K | 0.06% | 398 |
|
|
2022
Q2 | $2.32M | Buy |
57,211
+21,044
| +58% | +$854K | 0.06% | 435 |
|
|
2022
Q1 | $1.42M | Buy |
36,167
+4,334
| +14% | +$171K | 0.03% | 603 |
|
|
2021
Q4 | $1.49M | Buy |
31,833
+26,867
| +541% | +$1.26M | 0.04% | 501 |
|
|
2021
Q3 | $216K | Sell |
4,966
-14,135
| -74% | -$615K | 0.01% | 1289 |
|
|
2021
Q2 | $922K | Buy |
+19,101
| New | +$922K | 0.03% | 642 |
|
|
2017
Q1 | – | Sell |
-10,184
| Closed | -$183 | – | 900 |
|
|
2016
Q4 | $183 | Buy |
+10,184
| New | +$183 | 0.04% | 552 |
|