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 |
-8,900
| Closed | -$488K | – | 15581 |
|
|
2023
Q2 | $488K | Sell |
8,900
-103,000
| -92% | -$5.72M | ﹤0.01% | 7998 |
|
|
2023
Q1 | $6.29M | Buy |
111,900
+77,300
| +223% | +$4.32M | ﹤0.01% | 3442 |
|
|
2022
Q4 | $1.94M | Sell |
34,600
-16,400
| -32% | -$812K | ﹤0.01% | 5550 |
|
|
2022
Q3 | $2.04M | Sell |
51,000
-11,900
| -19% | -$503K | ﹤0.01% | 5545 |
|
|
2022
Q2 | $2.55M | Sell |
62,900
-41,900
| -40% | -$1.69M | ﹤0.01% | 5055 |
|
|
2022
Q1 | $4.12M | Buy |
+104,800
| New | +$4.18M | ﹤0.01% | 4549 |
|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$540K | – | 14697 |
|
|
2021
Q1 | $540K | Sell |
11,500
-2,800
| -20% | -$142K | ﹤0.01% | 9510 |
|
|
2020
Q4 | $756K | Sell |
14,300
-27,900
| -66% | -$1.12M | ﹤0.01% | 7372 |
|
|
2020
Q3 | $1.68M | Sell |
42,200
-245,100
| -85% | -$9.92M | ﹤0.01% | 5052 |
|
|
2020
Q2 | $11.4M | Buy |
287,300
+258,600
| +901% | +$10.8M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1.2M | Buy |
28,700
+6,300
| +28% | +$310K | ﹤0.01% | 5001 |
|
|
2019
Q4 | $1.02M | Sell |
22,400
-9,500
| -30% | -$430K | ﹤0.01% | 5538 |
|
|
2019
Q3 | $1.61M | Sell |
31,900
-900
| -3% | -$43.7K | ﹤0.01% | 4818 |
|
|
2019
Q2 | $1.47M | Sell |
32,800
-21,500
| -40% | -$802K | ﹤0.01% | 5057 |
|
|
2019
Q1 | $1.93M | Buy |
54,300
+34,500
| +174% | +$1.27M | ﹤0.01% | 4528 |
|
|
2018
Q4 | $698K | Sell |
19,800
-14,500
| -42% | -$493K | ﹤0.01% | 5879 |
|
|
2018
Q3 | $1.17M | Buy |
34,300
+21,300
| +164% | +$710K | ﹤0.01% | 5278 |
|
|
2018
Q2 | $383K | Sell |
13,000
-11,000
| -46% | -$318K | ﹤0.01% | 6806 |
|
|
2018
Q1 | $671K | Sell |
24,000
-15,700
| -40% | -$443K | ﹤0.01% | 5390 |
|
|
2017
Q4 | $1.24M | Buy |
39,700
+23,400
| +144% | +$741K | ﹤0.01% | 4345 |
|
|
2017
Q3 | $571K | Buy |
+16,300
| New | +$439K | ﹤0.01% | 5130 |
|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$340K | – | 7927 |
|
|
2016
Q2 | $340K | Buy |
+18,600
| New | +$323K | ﹤0.01% | 5037 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$69K | – | 8271 |
|
|
2015
Q4 | $69K | Sell |
4,400
-2,700
| -38% | -$45.1K | ﹤0.01% | 7055 |
|
|
2015
Q3 | $115K | Sell |
7,100
-2,100
| -23% | -$44.9K | ﹤0.01% | 6820 |
|
|
2015
Q2 | $190K | Sell |
9,200
-4,400
| -32% | -$92.1K | ﹤0.01% | 6394 |
|
|
2015
Q1 | $315K | Buy |
13,600
+3,900
| +40% | +$75.2K | ﹤0.01% | 5585 |
|
|
2014
Q4 | $177K | Buy |
9,700
+6,100
| +169% | +$102K | ﹤0.01% | 6112 |
|
|
2014
Q3 | $57K | Sell |
3,600
-1,800
| -33% | -$32.4K | ﹤0.01% | 6824 |
|
|
2014
Q2 | $103K | Sell |
5,400
-1,100
| -17% | -$20K | ﹤0.01% | 6203 |
|
|
2014
Q1 | $119K | Sell |
6,500
-400
| -6% | -$7.31K | ﹤0.01% | 6032 |
|
|
2013
Q4 | $124K | Buy |
6,900
+700
| +11% | +$11.9K | ﹤0.01% | 5436 |
|
|
2013
Q3 | $99K | Buy |
+6,200
| New | +$102K | ﹤0.01% | 5355 |
|
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.