Centiva 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 |
-45,000
| Closed | -$2.47M | – | 1725 |
|
|
2023
Q2 | $2.47M | Sell |
45,000
-90,461
| -67% | -$4.96M | 0.05% | 177 |
|
|
2023
Q1 | $7.61M | Buy |
135,461
+37,261
| +38% | +$2.09M | 0.19% | 54 |
|
|
2022
Q4 | $5.49M | Buy |
98,200
+90,700
| +1,209% | +$5.07M | 0.16% | 45 |
|
|
2022
Q3 | $300K | Sell |
7,500
-8,986
| -55% | -$359K | 0.01% | 627 |
|
|
2022
Q2 | $669K | Sell |
16,486
-4,239
| -20% | -$172K | 0.02% | 528 |
|
|
2022
Q1 | $816K | Buy |
20,725
+4,239
| +26% | +$167K | 0.02% | 462 |
|
|
2021
Q4 | $771K | Sell |
16,486
-1,895
| -10% | -$88.6K | 0.02% | 384 |
|
|
2021
Q3 | $800K | Sell |
18,381
-16,619
| -47% | -$723K | 0.05% | 330 |
|
|
2021
Q2 | $1.69M | Buy |
+35,000
| New | +$1.69M | 0.04% | 170 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$3.17M | – | 1209 |
|
|
2020
Q4 | $3.17M | Buy |
+60,000
| New | +$3.17M | 0.12% | 39 |
|