Carlson Capital’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
Q3 | – | Sell |
-1,014,766
| Closed | -$55.7M | – | 169 |
|
|
2023
Q2 | $55.7M | Buy |
1,014,766
+349,766
| +53% | +$19.2M | 4.77% | 3 |
|
|
2023
Q1 | $37.4M | Buy |
665,000
+175,000
| +36% | +$9.83M | 3.51% | 5 |
|
|
2022
Q4 | $27.4M | Buy |
+490,000
| New | +$27.4M | 2.09% | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$10.6M | – | 216 |
|
|
2020
Q4 | $10.6M | Buy |
+200,000
| New | +$10.6M | 0.38% | 79 |
|
|
2015
Q2 | – | Sell |
-170,178
| Closed | -$3.95M | – | 354 |
|
|
2015
Q1 | $3.95M | Sell |
170,178
-606,053
| -78% | -$14.1M | 0.04% | 263 |
|
|
2014
Q4 | $14.2M | Buy |
776,231
+69,849
| +10% | +$1.28M | 0.14% | 197 |
|
|
2014
Q3 | $11.3M | Buy |
706,382
+10,151
| +1% | +$162K | 0.12% | 229 |
|
|
2014
Q2 | $13.3M | Buy |
696,231
+44,384
| +7% | +$848K | 0.15% | 208 |
|
|
2014
Q1 | $11.9M | Sell |
651,847
-125,000
| -16% | -$2.28M | 0.14% | 208 |
|
|
2013
Q4 | $14M | Buy |
776,847
+91,847
| +13% | +$1.66M | 0.16% | 199 |
|
|
2013
Q3 | $11M | Buy |
685,000
+101,464
| +17% | +$1.63M | 0.15% | 211 |
|
|
2013
Q2 | $9.49M | Buy |
+583,536
| New | +$9.49M | 0.11% | 230 |
|