Cutler Group’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 |
-1,000
| Closed | -$54K | – | 4526 |
|
|
2023
Q2 | $54K | Hold |
1,000
| – | – | 0.01% | 1251 |
|
|
2023
Q1 | $56K | Buy |
1,000
+864
| +635% | +$48.3K | 0.01% | 1278 |
|
|
2022
Q4 | $7K | Sell |
136
-14,021
| -99% | -$694K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $566K | Buy |
14,157
+895
| +7% | +$37.9K | 0.04% | 478 |
|
|
2022
Q2 | $538K | Sell |
13,262
-9,234
| -41% | -$373K | 0.04% | 509 |
|
|
2022
Q1 | $885K | Buy |
+22,496
| New | +$897K | 0.05% | 426 |
|
|
2021
Q2 | – | Sell |
-278
| Closed | -$13.4K | – | 6588 |
|
|
2021
Q1 | $13K | Sell |
278
-1,722
| -86% | -$87.6K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $105K | Buy |
2,000
+822
| +70% | +$33K | 0.01% | 1493 |
|
|
2020
Q3 | $46K | Buy |
+1,178
| New | +$47.7K | ﹤0.01% | 1854 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$121K | – | 4800 |
|
|
2019
Q3 | $121K | Buy |
+2,400
| New | +$117K | 0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-957
| Closed | -$35.7K | – | 4957 |
|
|
2019
Q1 | $34K | Sell |
957
-2,728
| -74% | -$100K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $129K | Sell |
3,685
-4,500
| -55% | -$153K | 0.01% | 889 |
|
|
2018
Q3 | $278K | Buy |
8,185
+115
| +1% | +$3.83K | 0.02% | 693 |
|
|
2018
Q2 | $237K | Buy |
8,070
+2,635
| +48% | +$76.1K | 0.02% | 715 |
|
|
2018
Q1 | $152K | Buy |
5,435
+5,335
| +5,335% | +$150K | 0.01% | 953 |
|
|
2017
Q4 | $3K | Sell |
100
-12,848
| -99% | -$407K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $453K | Buy |
+12,948
| New | +$349K | 0.02% | 712 |
|
|
2017
Q1 | – | Sell |
-1,025
| Closed | -$20.3K | – | 7451 |
|
|
2016
Q4 | $18K | Sell |
1,025
-1,724
| -63% | -$31.7K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $48K | Buy |
+2,749
| New | +$49.8K | ﹤0.01% | 2517 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$2.8K | – | 7479 |
|
|
2016
Q1 | $2K | Sell |
161
-500
| -76% | -$7.82K | ﹤0.01% | 5727 |
|
|
2015
Q4 | $10K | Buy |
+661
| New | +$11.1K | ﹤0.01% | 4175 |
|
Other funds holding AJRD
Cutler Group's AJRD Position: Q3 2023 in Review
Cutler Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,000 shares — an estimated $54K sold.
Cutler Group first reported a position in AJRD in Q4 2015 and held it in 21 quarters. The position peaked at $885K in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Cutler Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Cutler Group sold 1,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $54K.
- Cutler Group first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 21 quarters.
- Cutler Group's Aerojet Rocketdyne Holdings position peaked at $885K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.