Group One Trading’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 |
-6,870
| Closed | -$377K | – | 3669 |
|
|
2023
Q2 | $377K | Buy |
+6,870
| New | +$377K | ﹤0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-14,406
| Closed | -$806K | – | 3496 |
|
|
2022
Q4 | $806K | Buy |
+14,406
| New | +$806K | ﹤0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-15,837
| Closed | -$643K | – | 3536 |
|
|
2022
Q2 | $643K | Sell |
15,837
-16,250
| -51% | -$660K | ﹤0.01% | 549 |
|
|
2022
Q1 | $1.26M | Buy |
32,087
+14,886
| +87% | +$586K | ﹤0.01% | 485 |
|
|
2021
Q4 | $804K | Buy |
17,201
+822
| +5% | +$38.4K | ﹤0.01% | 729 |
|
|
2021
Q3 | $713K | Sell |
16,379
-1,018
| -6% | -$44.3K | ﹤0.01% | 721 |
|
|
2021
Q2 | $840K | Buy |
17,397
+7,948
| +84% | +$384K | ﹤0.01% | 651 |
|
|
2021
Q1 | $444K | Buy |
+9,449
| New | +$444K | ﹤0.01% | 809 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2020
Q3 | – | Sell |
-811
| Closed | -$32K | – | 2678 |
|
|
2020
Q2 | $32K | Sell |
811
-13,938
| -95% | -$550K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $617K | Buy |
14,749
+8,731
| +145% | +$365K | 0.01% | 320 |
|
|
2019
Q4 | $275K | Buy |
6,018
+1,492
| +33% | +$68.2K | ﹤0.01% | 563 |
|
|
2019
Q3 | $229K | Buy |
+4,526
| New | +$229K | ﹤0.01% | 562 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2018
Q4 | – | Sell |
-581
| Closed | -$20K | – | 2226 |
|
|
2018
Q3 | $20K | Sell |
581
-528
| -48% | -$18.2K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $33K | Sell |
1,109
-15,591
| -93% | -$464K | ﹤0.01% | 992 |
|
|
2018
Q1 | $467K | Buy |
16,700
+14,696
| +733% | +$411K | ﹤0.01% | 404 |
|
|
2017
Q4 | $63K | Sell |
2,004
-3,068
| -60% | -$96.4K | ﹤0.01% | 887 |
|
|
2017
Q3 | $178K | Buy |
5,072
+50
| +1% | +$1.76K | ﹤0.01% | 658 |
|
|
2017
Q2 | $104K | Sell |
5,022
-300
| -6% | -$6.21K | ﹤0.01% | 749 |
|
|
2017
Q1 | $115K | Sell |
5,322
-7,216
| -58% | -$156K | ﹤0.01% | 674 |
|
|
2016
Q4 | $225K | Buy |
12,538
+8,804
| +236% | +$158K | ﹤0.01% | 524 |
|
|
2016
Q3 | $66K | Buy |
+3,734
| New | +$66K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-2,545
| Closed | -$52K | – | 1918 |
|
|
2015
Q2 | $52K | Buy |
+2,545
| New | +$52K | ﹤0.01% | 909 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q3 | – | Sell |
-22,859
| Closed | -$437K | – | 2018 |
|
|
2014
Q2 | $437K | Sell |
22,859
-7,532
| -25% | -$144K | 0.01% | 382 |
|
|
2014
Q1 | $555K | Buy |
30,391
+9,445
| +45% | +$172K | 0.01% | 332 |
|
|
2013
Q4 | $377K | Sell |
20,946
-28,350
| -58% | -$510K | 0.01% | 411 |
|
|
2013
Q3 | $790K | Buy |
49,296
+33,730
| +217% | +$541K | 0.02% | 222 |
|
|
2013
Q2 | $253K | Buy |
+15,566
| New | +$253K | 0.01% | 428 |
|