CC
AJRD

Clearline Capital’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Clearline Capital’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,115
Closed -$1.8M – 155
2022
Q3 		$1.8M Sell
45,115
-62,004
-58% -$2.48M 0.22% 73
2022
Q2 		$4.35M Buy
107,119
+24,581
+30% +$998K 0.56% 44
2022
Q1 		$3.25M Buy
+82,538
New +$3.25M 0.37% 61