Diametric Capital’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
-30,000
Closed -$1.65M 480
2023
Q2
$1.65M Buy
30,000
+4,553
+18% +$250K 0.73% 27
2023
Q1
$1.43M Buy
25,447
+7,947
+45% +$446K 0.69% 27
2022
Q4
$979K Buy
+17,500
New +$979K 0.47% 62