Citadel Advisors’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 |
-5,131
| Closed | -$282K | – | 6837 |
|
|
2023
Q2 | $282K | Sell |
5,131
-715,851
| -99% | -$39.3M | ﹤0.01% | 4176 |
|
|
2023
Q1 | $40.5M | Buy |
720,982
+297,763
| +70% | +$16.7M | 0.01% | 530 |
|
|
2022
Q4 | $23.7M | Buy |
+423,219
| New | +$23.7M | 0.01% | 783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7021 |
|
|
2022
Q2 | – | Sell |
-117,402
| Closed | -$4.62M | – | 7257 |
|
|
2022
Q1 | $4.62M | Buy |
+117,402
| New | +$4.62M | ﹤0.01% | 2156 |
|
|
2021
Q4 | – | Sell |
-95,145
| Closed | -$4.14M | – | 7476 |
|
|
2021
Q3 | $4.14M | Buy |
95,145
+68,801
| +261% | +$3M | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.27M | Sell |
26,344
-15,752
| -37% | -$761K | ﹤0.01% | 3716 |
|
|
2021
Q1 | $1.98M | Sell |
42,096
-199,023
| -83% | -$9.35M | ﹤0.01% | 3167 |
|
|
2020
Q4 | $12.7M | Sell |
241,119
-123,323
| -34% | -$6.52M | ﹤0.01% | 1116 |
|
|
2020
Q3 | $14.5M | Buy |
364,442
+279,120
| +327% | +$11.1M | ﹤0.01% | 903 |
|
|
2020
Q2 | $3.38M | Sell |
85,322
-111,365
| -57% | -$4.42M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $8.23M | Buy |
196,687
+182,805
| +1,317% | +$7.65M | ﹤0.01% | 1116 |
|
|
2019
Q4 | $634K | Sell |
13,882
-6,318
| -31% | -$289K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $1.02M | Buy |
20,200
+4,579
| +29% | +$231K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $699K | Buy |
+15,621
| New | +$699K | ﹤0.01% | 3267 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5181 |
|
|
2018
Q4 | – | Sell |
-189,063
| Closed | -$6.43M | – | 5069 |
|
|
2018
Q3 | $6.43M | Buy |
189,063
+68,252
| +56% | +$2.32M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $3.56M | Buy |
120,811
+28,927
| +31% | +$853K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $2.57M | Buy |
91,884
+50,102
| +120% | +$1.4M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.3M | Buy |
41,782
+21,931
| +110% | +$684K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $695K | Sell |
19,851
-160,325
| -89% | -$5.61M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $3.75M | Buy |
180,176
+107,691
| +149% | +$2.24M | ﹤0.01% | 1341 |
|
|
2017
Q1 | $1.57M | Buy |
72,485
+26,279
| +57% | +$570K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $829K | Sell |
46,206
-36,168
| -44% | -$649K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $1.45M | Buy |
82,374
+19,654
| +31% | +$345K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $1.15M | Buy |
62,720
+5,607
| +10% | +$102K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $936K | Sell |
57,113
-120,756
| -68% | -$1.98M | ﹤0.01% | 1869 |
|
|
2015
Q4 | $2.79M | Buy |
177,869
+11,111
| +7% | +$174K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $2.7M | Buy |
166,758
+93,325
| +127% | +$1.51M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $1.51M | Sell |
73,433
-189,172
| -72% | -$3.9M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $6.09M | Buy |
262,605
+252,178
| +2,419% | +$5.85M | 0.01% | 1169 |
|
|
2014
Q4 | $191K | Sell |
10,427
-45,279
| -81% | -$829K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $889K | Buy |
+55,706
| New | +$889K | ﹤0.01% | 2058 |
|
|
2014
Q2 | – | Sell |
-14,084
| Closed | -$257K | – | 3814 |
|
|
2014
Q1 | $257K | Buy |
14,084
+6,441
| +84% | +$118K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $138K | Buy |
+7,643
| New | +$138K | ﹤0.01% | 2569 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3098 |
|