ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178,447
| Closed | -$7.14M | – | 2217 |
|
|
2022
Q3 | $7.14M | Buy |
+178,447
| New | +$7.14M | 0.09% | 279 |
|
|
2022
Q2 | – | Sell |
-146,115
| Closed | -$5.75M | – | 2565 |
|
|
2022
Q1 | $5.75M | Buy |
+146,115
| New | +$5.75M | 0.07% | 302 |
|
|
2021
Q4 | – | Sell |
-28,825
| Closed | -$1.26M | – | 2675 |
|
|
2021
Q3 | $1.26M | Buy |
+28,825
| New | +$1.26M | 0.02% | 882 |
|
|
2021
Q2 | – | Sell |
-49,840
| Closed | -$2.34M | – | 2871 |
|
|
2021
Q1 | $2.34M | Buy |
+49,840
| New | +$2.34M | 0.03% | 479 |
|
|
2020
Q4 | – | Sell |
-68,032
| Closed | -$2.71M | – | 2409 |
|
|
2020
Q3 | $2.71M | Buy |
68,032
+22,737
| +50% | +$907K | 0.05% | 276 |
|
|
2020
Q2 | $1.8M | Buy |
+45,295
| New | +$1.8M | 0.05% | 450 |
|