Group One Trading’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,870
| Closed | -$377K | – | 8640 |
|
|
2023
Q2 | $377K | Buy |
+6,870
| New | +$381K | ﹤0.01% | 3303 |
|
|
2023
Q1 | – | Sell |
-14,406
| Closed | -$806K | – | 8218 |
|
|
2022
Q4 | $806K | Buy |
+14,406
| New | +$713K | ﹤0.01% | 2612 |
|
|
2022
Q3 | – | Sell |
-15,837
| Closed | -$670K | – | 8509 |
|
|
2022
Q2 | $643K | Sell |
15,837
-16,250
| -51% | -$657K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $1.26M | Buy |
32,087
+14,886
| +87% | +$593K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $804K | Buy |
17,201
+822
| +5% | +$36.2K | ﹤0.01% | 3581 |
|
|
2021
Q3 | $713K | Sell |
16,379
-1,018
| -6% | -$45.4K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $840K | Buy |
17,397
+7,948
| +84% | +$382K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $444K | Buy |
+9,449
| New | +$480K | ﹤0.01% | 4191 |
|
|
2020
Q3 | – | Sell |
-811
| Closed | -$32.8K | – | 6693 |
|
|
2020
Q2 | $32K | Sell |
811
-13,938
| -95% | -$580K | ﹤0.01% | 4613 |
|
|
2020
Q1 | $617K | Buy |
14,749
+8,731
| +145% | +$429K | 0.01% | 1899 |
|
|
2019
Q4 | $275K | Buy |
6,018
+1,492
| +33% | +$67.6K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $229K | Buy |
+4,526
| New | +$220K | ﹤0.01% | 2985 |
|
|
2018
Q4 | – | Sell |
-581
| Closed | -$19.8K | – | 5577 |
|
|
2018
Q3 | $20K | Sell |
581
-528
| -48% | -$17.6K | ﹤0.01% | 4388 |
|
|
2018
Q2 | $33K | Sell |
1,109
-15,591
| -93% | -$450K | ﹤0.01% | 4174 |
|
|
2018
Q1 | $467K | Buy |
16,700
+14,696
| +733% | +$414K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $63K | Sell |
2,004
-3,068
| -60% | -$97.2K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $178K | Buy |
5,072
+50
| +1% | +$1.35K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $104K | Sell |
5,022
-300
| -6% | -$6.44K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $115K | Sell |
5,322
-7,216
| -58% | -$143K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $225K | Buy |
12,538
+8,804
| +236% | +$162K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $66K | Buy |
+3,734
| New | +$67.6K | ﹤0.01% | 3186 |
|
|
2015
Q3 | – | Sell |
-2,545
| Closed | -$52K | – | 5300 |
|
|
2015
Q2 | $52K | Buy |
+2,545
| New | +$53.3K | ﹤0.01% | 3516 |
|
|
2014
Q3 | – | Sell |
-22,859
| Closed | -$411K | – | 5548 |
|
|
2014
Q2 | $437K | Sell |
22,859
-7,532
| -25% | -$137K | 0.01% | 1752 |
|
|
2014
Q1 | $555K | Buy |
30,391
+9,445
| +45% | +$173K | 0.01% | 1563 |
|
|
2013
Q4 | $377K | Sell |
20,946
-28,350
| -58% | -$483K | 0.01% | 1870 |
|
|
2013
Q3 | $790K | Buy |
49,296
+33,730
| +217% | +$553K | 0.02% | 1199 |
|
|
2013
Q2 | $253K | Buy |
+15,566
| New | +$218K | 0.01% | 1942 |
|
Other funds holding AJRD
Group One Trading's AJRD Position: Q3 2023 in Review
Group One Trading sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 6,870 shares — an estimated $377K sold.
Group One Trading first reported a position in AJRD in Q2 2013 and held it in 27 quarters. The position peaked at $1.26M in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Group One Trading reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 6,870 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $377K.
- Group One Trading first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 27 quarters.
- Group One Trading's Aerojet Rocketdyne Holdings position peaked at $1.26M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.