Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 819 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2022
Q1 | – | Sell |
-426,160
| Closed | -$19.9M | – | 1205 |
|
|
2021
Q4 | $19.9M | Sell |
426,160
-124,618
| -23% | -$5.83M | 0.03% | 90 |
|
|
2021
Q3 | $24M | Buy |
550,778
+263,944
| +92% | +$11.5M | 0.05% | 67 |
|
|
2021
Q2 | $13.9M | Buy |
286,834
+2,213
| +0.8% | +$107K | 0.03% | 68 |
|
|
2021
Q1 | $13.4M | Buy |
+284,621
| New | +$13.4M | 0.04% | 59 |
|
|
2020
Q4 | – | Sell |
-18,539
| Closed | -$740K | – | 833 |
|
|
2020
Q3 | $740K | Sell |
18,539
-29,168
| -61% | -$1.16M | ﹤0.01% | 231 |
|
|
2020
Q2 | $1.89M | Buy |
47,707
+5,607
| +13% | +$222K | 0.01% | 128 |
|
|
2020
Q1 | $1.76M | Buy |
+42,100
| New | +$1.76M | 0.03% | 121 |
|
|
2014
Q4 | – | Sell |
-71,943
| Closed | -$1.15M | – | 241 |
|
|
2014
Q3 | $1.15M | Sell |
71,943
-490,876
| -87% | -$7.83M | 0.01% | 139 |
|
|
2014
Q2 | $10.7M | Buy |
562,819
+18,442
| +3% | +$352K | 0.14% | 43 |
|
|
2014
Q1 | $9.95M | Sell |
544,377
-134,549
| -20% | -$2.46M | 0.13% | 43 |
|
|
2013
Q4 | $12.2M | Sell |
678,926
-69,653
| -9% | -$1.26M | 0.13% | 18 |
|
|
2013
Q3 | $12M | Buy |
748,579
+86,488
| +13% | +$1.39M | 0.12% | 15 |
|
|
2013
Q2 | $10.8M | Buy |
+662,091
| New | +$10.8M | 0.11% | 11 |
|