Dynamic Technology Lab’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 |
-60,773
| Closed | -$3.33M | – | 1440 |
|
|
2023
Q2 | $3.33M | Sell |
60,773
-2,067
| -3% | -$115K | 0.42% | 21 |
|
|
2023
Q1 | $3.53M | Buy |
+62,840
| New | +$3.52M | 0.33% | 45 |
|
|
2022
Q1 | – | Sell |
-38,036
| Closed | -$1.78M | – | 1639 |
|
|
2021
Q4 | $1.78M | Sell |
38,036
-11,637
| -23% | -$512K | 0.2% | 115 |
|
|
2021
Q3 | $2.16M | Sell |
49,673
-257,845
| -84% | -$11.5M | 0.26% | 64 |
|
|
2021
Q2 | $14.8M | Buy |
307,518
+21,797
| +8% | +$1.05M | 1.49% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
+285,721
| New | +$14.5M | 1.52% | 3 |
|
|
2020
Q2 | – | Sell |
-7,750
| Closed | -$324K | – | 1444 |
|
|
2020
Q1 | $324K | Buy |
+7,750
| New | +$381K | 0.06% | 549 |
|
|
2019
Q3 | – | Sell |
-8,293
| Closed | -$371K | – | 1367 |
|
|
2019
Q2 | $371K | Buy |
+8,293
| New | +$309K | 0.06% | 541 |
|
|
2018
Q4 | – | Sell |
-45,776
| Closed | -$1.56M | – | 1404 |
|
|
2018
Q3 | $1.56M | Buy |
+45,776
| New | +$1.53M | 0.22% | 101 |
|
|
2017
Q4 | – | Sell |
-8,295
| Closed | -$290K | – | 1420 |
|
|
2017
Q3 | $290K | Buy |
+8,295
| New | +$223K | 0.05% | 741 |
|
|
2017
Q2 | – | Sell |
-81,168
| Closed | -$1.76M | – | 1399 |
|
|
2017
Q1 | $1.76M | Buy |
+81,168
| New | +$1.6M | 0.41% | 7 |
|
|
2016
Q1 | – | Sell |
-13,859
| Closed | -$217K | – | 1236 |
|
|
2015
Q4 | $217K | Buy |
+13,859
| New | +$232K | 0.07% | 673 |
|
|
2014
Q3 | – | Sell |
-13,436
| Closed | -$257K | – | 899 |
|
|
2014
Q2 | $257K | Buy |
+13,436
| New | +$245K | 0.12% | 387 |
|
|
2013
Q4 | – | Sell |
-10,236
| Closed | -$164K | – | 724 |
|
|
2013
Q3 | $164K | Buy |
+10,236
| New | +$168K | 0.13% | 361 |
|
Other funds holding AJRD
Dynamic Technology Lab's AJRD Position: Q3 2023 in Review
Dynamic Technology Lab sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 60,773 shares — an estimated $3.33M sold.
Dynamic Technology Lab first reported a position in AJRD in Q3 2013 and held it in 14 quarters. The position peaked at $14.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Dynamic Technology Lab reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Dynamic Technology Lab sold 60,773 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.33M.
- Dynamic Technology Lab first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 14 quarters.
- Dynamic Technology Lab's Aerojet Rocketdyne Holdings position peaked at $14.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.