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.