Centiva Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$2.47M | – | 2296 |
|
|
2023
Q2 | $2.47M | Sell |
45,000
-90,461
| -67% | -$5.02M | 0.13% | 325 |
|
|
2023
Q1 | $7.61M | Buy |
135,461
+37,261
| +38% | +$2.08M | 0.42% | 108 |
|
|
2022
Q4 | $5.49M | Buy |
98,200
+90,700
| +1,209% | +$4.49M | 0.46% | 140 |
|
|
2022
Q3 | $300K | Sell |
7,500
-8,986
| -55% | -$380K | 0.02% | 1043 |
|
|
2022
Q2 | $669K | Sell |
16,486
-4,239
| -20% | -$171K | 0.04% | 807 |
|
|
2022
Q1 | $816K | Buy |
20,725
+4,239
| +26% | +$169K | 0.05% | 785 |
|
|
2021
Q4 | $771K | Sell |
16,486
-1,895
| -10% | -$83.4K | 0.05% | 689 |
|
|
2021
Q3 | $800K | Sell |
18,381
-16,619
| -47% | -$742K | 0.06% | 410 |
|
|
2021
Q2 | $1.69M | Buy |
+35,000
| New | +$1.68M | 0.13% | 381 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$3.17M | – | 1518 |
|
|
2020
Q4 | $3.17M | Buy |
+60,000
| New | +$2.41M | 0.4% | 102 |
|