DTL
AJRD
Dynamic Technology Lab’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,773
| Closed | -$3.34M | – | 1440 |
|
|
2023
Q2 | $3.34M | Sell |
60,773
-2,067
| -3% | -$113K | 0.42% | 21 |
|
|
2023
Q1 | $3.53M | Buy |
+62,840
| New | +$3.53M | 0.33% | 45 |
|
|
2022
Q1 | – | Sell |
-38,036
| Closed | -$1.78M | – | 1639 |
|
|
2021
Q4 | $1.78M | Sell |
38,036
-11,637
| -23% | -$544K | 0.2% | 115 |
|
|
2021
Q3 | $2.16M | Sell |
49,673
-257,845
| -84% | -$11.2M | 0.26% | 64 |
|
|
2021
Q2 | $14.9M | Buy |
307,518
+21,797
| +8% | +$1.05M | 1.49% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
+285,721
| New | +$13.4M | 1.52% | 3 |
|
|
2020
Q2 | – | Sell |
-7,750
| Closed | -$324K | – | 1444 |
|
|
2020
Q1 | $324K | Buy |
+7,750
| New | +$324K | 0.06% | 549 |
|
|
2019
Q3 | – | Sell |
-8,293
| Closed | -$371K | – | 1367 |
|
|
2019
Q2 | $371K | Buy |
+8,293
| New | +$371K | 0.06% | 541 |
|
|
2018
Q4 | – | Sell |
-45,776
| Closed | -$1.56M | – | 1404 |
|
|
2018
Q3 | $1.56M | Buy |
+45,776
| New | +$1.56M | 0.22% | 101 |
|
|
2017
Q4 | – | Sell |
-8,295
| Closed | -$290K | – | 1420 |
|
|
2017
Q3 | $290K | Buy |
+8,295
| New | +$290K | 0.05% | 741 |
|
|
2017
Q2 | – | Sell |
-81,168
| Closed | -$1.76M | – | 1399 |
|
|
2017
Q1 | $1.76M | Buy |
+81,168
| New | +$1.76M | 0.41% | 7 |
|
|
2016
Q1 | – | Sell |
-13,859
| Closed | -$217K | – | 1236 |
|
|
2015
Q4 | $217K | Buy |
+13,859
| New | +$217K | 0.07% | 673 |
|
|
2014
Q3 | – | Sell |
-13,436
| Closed | -$257K | – | 899 |
|
|
2014
Q2 | $257K | Buy |
+13,436
| New | +$257K | 0.12% | 387 |
|
|
2013
Q4 | – | Sell |
-10,236
| Closed | -$164K | – | 724 |
|
|
2013
Q3 | $164K | Buy |
+10,236
| New | +$164K | 0.13% | 361 |
|