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.