Citadel Advisors’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
-5,131
Closed -$282K 15582
2023
Q2
$282K Sell
5,131
-715,851
-99% -$39.7M ﹤0.01% 9189
2023
Q1
$40.5M Buy
720,982
+297,763
+70% +$16.7M 0.01% 1258
2022
Q4
$23.7M Buy
+423,219
New +$21M 0.01% 1789
2022
Q2
Sell
-117,402
Closed -$4.75M 14562
2022
Q1
$4.62M Buy
+117,402
New +$4.68M ﹤0.01% 4329
2021
Q4
Sell
-95,145
Closed -$4.14M 15137
2021
Q3
$4.14M Buy
95,145
+68,801
+261% +$3.07M ﹤0.01% 4668
2021
Q2
$1.27M Sell
26,344
-15,752
-37% -$756K ﹤0.01% 7722
2021
Q1
$1.98M Sell
42,096
-199,023
-83% -$10.1M ﹤0.01% 6412
2020
Q4
$12.7M Sell
241,119
-123,323
-34% -$4.96M ﹤0.01% 2332
2020
Q3
$14.5M Buy
364,442
+279,120
+327% +$11.3M ﹤0.01% 1869
2020
Q2
$3.38M Sell
85,322
-111,365
-57% -$4.64M ﹤0.01% 3658
2020
Q1
$8.23M Buy
196,687
+182,805
+1,317% +$8.99M ﹤0.01% 2083
2019
Q4
$634K Sell
13,882
-6,318
-31% -$286K ﹤0.01% 6425
2019
Q3
$1.02M Buy
20,200
+4,579
+29% +$222K ﹤0.01% 5561
2019
Q2
$699K Buy
+15,621
New +$583K ﹤0.01% 6285
2018
Q4
Sell
-189,063
Closed -$6.43M 9951
2018
Q3
$6.43M Buy
189,063
+68,252
+56% +$2.27M ﹤0.01% 2662
2018
Q2
$3.56M Buy
120,811
+28,927
+31% +$835K ﹤0.01% 3247
2018
Q1
$2.57M Buy
91,884
+50,102
+120% +$1.41M ﹤0.01% 3359
2017
Q4
$1.3M Buy
41,782
+21,931
+110% +$695K ﹤0.01% 4265
2017
Q3
$695K Sell
19,851
-160,325
-89% -$4.32M ﹤0.01% 4851
2017
Q2
$3.75M Buy
180,176
+107,691
+149% +$2.31M ﹤0.01% 2432
2017
Q1
$1.57M Buy
72,485
+26,279
+57% +$519K ﹤0.01% 3371
2016
Q4
$829K Sell
46,206
-36,168
-44% -$666K ﹤0.01% 4122
2016
Q3
$1.45M Buy
82,374
+19,654
+31% +$356K ﹤0.01% 3366
2016
Q2
$1.15M Buy
62,720
+5,607
+10% +$97.4K ﹤0.01% 3396
2016
Q1
$936K Sell
57,113
-120,756
-68% -$1.89M ﹤0.01% 3582
2015
Q4
$2.79M Buy
177,869
+11,111
+7% +$186K ﹤0.01% 2409
2015
Q3
$2.7M Buy
166,758
+93,325
+127% +$1.99M ﹤0.01% 2588
2015
Q2
$1.51M Sell
73,433
-189,172
-72% -$3.96M ﹤0.01% 3395
2015
Q1
$6.09M Buy
262,605
+252,178
+2,419% +$4.86M 0.01% 1833
2014
Q4
$191K Sell
10,427
-45,279
-81% -$758K ﹤0.01% 6025
2014
Q3
$889K Buy
+55,706
New +$1M ﹤0.01% 3849
2014
Q2
Sell
-14,084
Closed -$257K 8403
2014
Q1
$257K Buy
14,084
+6,441
+84% +$118K ﹤0.01% 5211
2013
Q4
$138K Buy
+7,643
New +$130K ﹤0.01% 5348

Other funds holding AJRD

Citadel Advisors's AJRD Position: Q3 2023 in Review

Citadel Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 5,131 shares — an estimated $282K sold.

Citadel Advisors first reported a position in AJRD in Q4 2013 and held it in 33 quarters. The position peaked at $40.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Citadel Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 5,131 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $282K.
  • Citadel Advisors first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 33 quarters.
  • Citadel Advisors's Aerojet Rocketdyne Holdings position peaked at $40.5M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.