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 |
-2,200
| Closed | -$121K | – | 8639 |
|
|
2023
Q2 | $121K | Hold |
2,200
| – | – | ﹤0.01% | 4430 |
|
|
2023
Q1 | $124K | Sell |
2,200
-8,800
| -80% | -$492K | ﹤0.01% | 4117 |
|
|
2022
Q4 | $615K | Sell |
11,000
-76,600
| -87% | -$3.79M | ﹤0.01% | 2854 |
|
|
2022
Q3 | $3.5M | Buy |
87,600
+49,200
| +128% | +$2.08M | 0.01% | 1455 |
|
|
2022
Q2 | $1.56M | Buy |
38,400
+22,600
| +143% | +$914K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $622K | Sell |
15,800
-10,400
| -40% | -$414K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $1.23M | Sell |
26,200
-23,300
| -47% | -$1.03M | ﹤0.01% | 3146 |
|
|
2021
Q3 | $2.16M | Buy |
49,500
+4,500
| +10% | +$201K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $2.17M | Buy |
45,000
+8,600
| +24% | +$413K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $1.71M | Sell |
36,400
-32,000
| -47% | -$1.63M | ﹤0.01% | 2640 |
|
|
2020
Q4 | $3.62M | Sell |
68,400
-6,600
| -9% | -$265K | 0.01% | 1544 |
|
|
2020
Q3 | $2.99M | Buy |
75,000
+64,600
| +621% | +$2.61M | 0.01% | 1275 |
|
|
2020
Q2 | $412K | Buy |
10,400
+6,700
| +181% | +$279K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $155K | Sell |
3,700
-5,500
| -60% | -$270K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $420K | Buy |
9,200
+8,900
| +2,967% | +$403K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $15K | Sell |
300
-5,000
| -94% | -$243K | ﹤0.01% | 4472 |
|
|
2019
Q2 | $237K | Sell |
5,300
-17,400
| -77% | -$649K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $807K | Buy |
22,700
+15,500
| +215% | +$571K | 0.01% | 1561 |
|
|
2018
Q4 | $254K | Buy |
7,200
+6,900
| +2,300% | +$235K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 4659 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$168K | – | 5592 |
|
|
2018
Q1 | $168K | Buy |
6,000
+600
| +11% | +$16.9K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $168K | Buy |
5,400
+4,700
| +671% | +$149K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $25K | Buy |
+700
| New | +$18.9K | ﹤0.01% | 3968 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$11K | – | 5214 |
|
|
2017
Q1 | $11K | Buy |
+500
| New | +$9.88K | ﹤0.01% | 4099 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$45K | – | 5383 |
|
|
2014
Q3 | $45K | Sell |
2,800
-31,900
| -92% | -$573K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $663K | Sell |
34,700
-12,400
| -26% | -$226K | 0.01% | 1425 |
|
|
2014
Q1 | $861K | Buy |
47,100
+24,300
| +107% | +$444K | 0.01% | 1204 |
|
|
2013
Q4 | $411K | Sell |
22,800
-64,200
| -74% | -$1.09M | 0.01% | 1817 |
|
|
2013
Q3 | $1.4M | Buy |
87,000
+55,100
| +173% | +$903K | 0.03% | 776 |
|
|
2013
Q2 | $519K | Buy |
+31,900
| New | +$446K | 0.01% | 1321 |
|
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.