Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-959,378
| Closed | -$52.6M | – | 192 |
|
|
2023
Q2 | $52.6M | Buy |
959,378
+689,378
| +255% | +$37.8M | 0.26% | 66 |
|
|
2023
Q1 | $15.2M | Buy |
+270,000
| New | +$15.2M | 0.08% | 88 |
|
|
2022
Q1 | – | Sell |
-491,500
| Closed | -$23M | – | 341 |
|
|
2021
Q4 | $23M | Buy |
491,500
+198,500
| +68% | +$9.28M | 0.11% | 88 |
|
|
2021
Q3 | $12.8M | Sell |
293,000
-252,000
| -46% | -$11M | 0.06% | 121 |
|
|
2021
Q2 | $26.3M | Buy |
+545,000
| New | +$26.3M | 0.11% | 89 |
|