Citadel Advisors
AJRD

Citadel Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Citadel Advisors’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,900
Closed -$159K – 15583
2023
Q2 		$159K Sell
2,900
-2,600
-47% -$144K ﹤0.01% 10243
2023
Q1 		$309K Sell
5,500
-14,500
-73% -$811K ﹤0.01% 9322
2022
Q4 		$1.12M Sell
20,000
-29,700
-60% -$1.47M ﹤0.01% 6597
2022
Q3 		$1.99M Buy
49,700
+21,300
+75% +$901K ﹤0.01% 5605
2022
Q2 		$1.15M Sell
28,400
-42,900
-60% -$1.74M ﹤0.01% 6706
2022
Q1 		$2.81M Buy
+71,300
New +$2.84M ﹤0.01% 5345
2021
Q1 		– Sell
-21,800
Closed -$1.15M – 13888
2020
Q4 		$1.15M Sell
21,800
-44,100
-67% -$1.77M ﹤0.01% 6504
2020
Q3 		$2.63M Buy
65,900
+23,200
+54% +$939K ﹤0.01% 4218
2020
Q2 		$1.69M Buy
42,700
+8,400
+24% +$350K ﹤0.01% 4864
2020
Q1 		$1.44M Buy
34,300
+4,600
+15% +$226K ﹤0.01% 4704
2019
Q4 		$1.36M Sell
29,700
-2,900
-9% -$131K ﹤0.01% 5046
2019
Q3 		$1.65M Buy
32,600
+20,100
+161% +$976K ﹤0.01% 4794
2019
Q2 		$560K Buy
12,500
+900
+8% +$33.6K ﹤0.01% 6647
2019
Q1 		$412K Buy
11,600
+2,600
+29% +$95.8K ﹤0.01% 7106
2018
Q4 		$317K Sell
9,000
-14,100
-61% -$480K ﹤0.01% 7165
2018
Q3 		$785K Buy
23,100
+500
+2% +$16.7K ﹤0.01% 5955
2018
Q2 		$666K Buy
22,600
+1,600
+8% +$46.2K ﹤0.01% 5900
2018
Q1 		$587K Buy
21,000
+9,200
+78% +$259K ﹤0.01% 5625
2017
Q4 		$368K Sell
11,800
-13,000
-52% -$412K ﹤0.01% 6126
2017
Q3 		$868K Buy
+24,800
New +$668K ﹤0.01% 4516
2017
Q1 		– Sell
-14,400
Closed -$258K – 8201
2016
Q4 		$258K Buy
+14,400
New +$265K ﹤0.01% 5893
2016
Q1 		– Sell
-10,300
Closed -$161K – 8272
2015
Q4 		$161K Buy
10,300
+4,800
+87% +$80.3K ﹤0.01% 6100
2015
Q3 		$89K Sell
5,500
-700
-11% -$15K ﹤0.01% 7071
2015
Q2 		$127K Buy
6,200
+600
+11% +$12.6K ﹤0.01% 6846
2015
Q1 		$130K Buy
5,600
+3,900
+229% +$75.2K ﹤0.01% 6624
2014
Q4 		$31K Sell
1,700
-5,100
-75% -$85.4K ﹤0.01% 7535
2014
Q3 		$108K Sell
6,800
-700
-9% -$12.6K ﹤0.01% 6336
2014
Q2 		$143K Buy
7,500
+1,400
+23% +$25.5K ﹤0.01% 5909
2014
Q1 		$111K Sell
6,100
-4,600
-43% -$84K ﹤0.01% 6103
2013
Q4 		$193K Sell
10,700
-2,400
-18% -$40.9K ﹤0.01% 5064
2013
Q3 		$210K Buy
+13,100
New +$215K ﹤0.01% 4718

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.