D.E. Shaw & Co’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 |
-10,899
| Closed | -$598K | – | 3404 |
|
|
2023
Q2 | $598K | Sell |
10,899
-6,023
| -36% | -$330K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $951K | Sell |
16,922
-140,507
| -89% | -$7.89M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $8.81M | Sell |
157,429
-155,639
| -50% | -$8.7M | 0.01% | 1067 |
|
|
2022
Q3 | $12.5M | Buy |
313,068
+50,115
| +19% | +$2M | 0.02% | 789 |
|
|
2022
Q2 | $10.7M | Sell |
262,953
-292,405
| -53% | -$11.9M | 0.01% | 938 |
|
|
2022
Q1 | $21.9M | Buy |
555,358
+515,297
| +1,286% | +$20.3M | 0.02% | 653 |
|
|
2021
Q4 | $1.87M | Buy |
40,061
+200
| +0.5% | +$9.35K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $1.74M | Hold |
39,861
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $1.93M | Sell |
39,861
-5,737
| -13% | -$277K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $2.14M | Sell |
45,598
-80,538
| -64% | -$3.78M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $6.67M | Sell |
126,136
-119,804
| -49% | -$6.33M | 0.01% | 1170 |
|
|
2020
Q3 | $9.81M | Sell |
245,940
-175,877
| -42% | -$7.02M | 0.01% | 907 |
|
|
2020
Q2 | $16.7M | Buy |
421,817
+25,976
| +7% | +$1.03M | 0.02% | 647 |
|
|
2020
Q1 | $16.6M | Buy |
395,841
+94,809
| +31% | +$3.97M | 0.03% | 563 |
|
|
2019
Q4 | $13.7M | Sell |
301,032
-137,210
| -31% | -$6.26M | 0.02% | 725 |
|
|
2019
Q3 | $22.1M | Sell |
438,242
-56,898
| -11% | -$2.87M | 0.03% | 543 |
|
|
2019
Q2 | $22.2M | Buy |
495,140
+34,743
| +8% | +$1.56M | 0.03% | 543 |
|
|
2019
Q1 | $16.4M | Buy |
460,397
+81,940
| +22% | +$2.91M | 0.02% | 634 |
|
|
2018
Q4 | $13.3M | Buy |
378,457
+126,642
| +50% | +$4.46M | 0.02% | 679 |
|
|
2018
Q3 | $8.56M | Buy |
251,815
+225,522
| +858% | +$7.67M | 0.01% | 880 |
|
|
2018
Q2 | $775K | Sell |
26,293
-55,975
| -68% | -$1.65M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $2.3M | Buy |
82,268
+3,804
| +5% | +$106K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $2.45M | Sell |
78,464
-313,951
| -80% | -$9.79M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $13.7M | Buy |
392,415
+128,984
| +49% | +$4.52M | 0.02% | 582 |
|
|
2017
Q2 | $5.48M | Sell |
263,431
-178,632
| -40% | -$3.72M | 0.01% | 965 |
|
|
2017
Q1 | $9.59M | Sell |
442,063
-27,385
| -6% | -$594K | 0.02% | 708 |
|
|
2016
Q4 | $8.43M | Buy |
469,448
+30,648
| +7% | +$550K | 0.01% | 764 |
|
|
2016
Q3 | $7.71M | Buy |
438,800
+33,913
| +8% | +$596K | 0.01% | 758 |
|
|
2016
Q2 | $7.4M | Sell |
404,887
-48,240
| -11% | -$882K | 0.01% | 814 |
|
|
2016
Q1 | $7.42M | Sell |
453,127
-54,050
| -11% | -$885K | 0.01% | 797 |
|
|
2015
Q4 | $7.94M | Buy |
507,177
+75,345
| +17% | +$1.18M | 0.01% | 741 |
|
|
2015
Q3 | $6.99M | Buy |
431,832
+98,002
| +29% | +$1.59M | 0.01% | 794 |
|
|
2015
Q2 | $6.88M | Sell |
333,830
-40,913
| -11% | -$843K | 0.01% | 879 |
|
|
2015
Q1 | $8.69M | Buy |
374,743
+187,339
| +100% | +$4.34M | 0.01% | 746 |
|
|
2014
Q4 | $3.43M | Sell |
187,404
-87,262
| -32% | -$1.6M | ﹤0.01% | 1104 |
|
|
2014
Q3 | $4.39M | Sell |
274,666
-24,293
| -8% | -$388K | 0.01% | 917 |
|
|
2014
Q2 | $5.71M | Sell |
298,959
-156,657
| -34% | -$2.99M | 0.01% | 858 |
|
|
2014
Q1 | $8.32M | Buy |
455,616
+115,445
| +34% | +$2.11M | 0.01% | 669 |
|
|
2013
Q4 | $6.13M | Buy |
340,171
+330,043
| +3,259% | +$5.95M | 0.01% | 795 |
|
|
2013
Q3 | $162K | Sell |
10,128
-27,124
| -73% | -$434K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $606K | Buy |
+37,252
| New | +$606K | ﹤0.01% | 1744 |
|