Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$389K | – | 469 |
|
|
2020
Q1 | $389K | Buy |
+9,300
| New | +$389K | 0.09% | 268 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$264K | – | 832 |
|
|
2019
Q2 | $264K | Buy |
+5,900
| New | +$264K | 0.05% | 375 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$258K | – | 629 |
|
|
2018
Q3 | $258K | Buy |
+7,600
| New | +$258K | 0.07% | 365 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$436K | – | 919 |
|
|
2018
Q1 | $436K | Buy |
+15,600
| New | +$436K | 0.03% | 441 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$221K | – | 859 |
|
|
2017
Q3 | $221K | Buy |
+6,300
| New | +$221K | 0.04% | 487 |
|
|
2017
Q2 | – | Sell |
-30,400
| Closed | -$660K | – | 950 |
|
|
2017
Q1 | $660K | Buy |
+30,400
| New | +$660K | 0.02% | 210 |
|