Graham 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
-26,110
Closed -$1.43M 1359
2023
Q2
$1.43M Buy
26,110
+22,289
+583% +$1.22M 0.04% 270
2023
Q1
$215K Buy
+3,821
New +$215K 0.01% 942