Group One Trading
AJRD

Group One Trading’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Group One Trading’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,400
Closed -$187K – 8641
2023
Q2 		$187K Sell
3,400
-1,300
-28% -$72.2K ﹤0.01% 4006
2023
Q1 		$264K Sell
4,700
-37,600
-89% -$2.1M ﹤0.01% 3408
2022
Q4 		$2.37M Buy
42,300
+19,800
+88% +$981K 0.01% 1685
2022
Q3 		$900K Sell
22,500
-2,800
-11% -$118K ﹤0.01% 2680
2022
Q2 		$1.03M Buy
25,300
+3,000
+13% +$121K ﹤0.01% 2737
2022
Q1 		$878K Buy
22,300
+21,700
+3,617% +$865K ﹤0.01% 3220
2021
Q4 		$28K Sell
600
-15,600
-96% -$686K ﹤0.01% 6776
2021
Q3 		$706K Buy
16,200
+200
+1% +$8.92K ﹤0.01% 3803
2021
Q2 		$773K Sell
16,000
-2,400
-13% -$115K ﹤0.01% 3698
2021
Q1 		$864K Sell
18,400
-32,300
-64% -$1.64M ﹤0.01% 3405
2020
Q4 		$2.68M Buy
50,700
+45,300
+839% +$1.82M ﹤0.01% 1796
2020
Q3 		$215K Sell
5,400
-5,200
-49% -$210K ﹤0.01% 3593
2020
Q2 		$420K Sell
10,600
-18,200
-63% -$758K ﹤0.01% 2781
2020
Q1 		$1.21M Buy
28,800
+10,100
+54% +$496K 0.01% 1387
2019
Q4 		$854K Buy
18,700
+12,200
+188% +$553K 0.01% 2009
2019
Q3 		$328K Buy
6,500
+100
+2% +$4.86K ﹤0.01% 2696
2019
Q2 		$287K Buy
6,400
+6,200
+3,100% +$231K ﹤0.01% 2596
2019
Q1 		$7K Buy
+200
New +$7.37K ﹤0.01% 4382
2018
Q3 		– Sell
-2,200
Closed -$65K – 5742
2018
Q2 		$65K Sell
2,200
-18,300
-89% -$528K ﹤0.01% 3816
2018
Q1 		$573K Buy
+20,500
New +$578K 0.01% 1949
2017
Q4 		– Sell
-5,000
Closed -$175K – 5355
2017
Q3 		$175K Sell
5,000
-13,600
-73% -$366K ﹤0.01% 2856
2017
Q2 		$387K Sell
18,600
-300
-2% -$6.44K ﹤0.01% 2160
2017
Q1 		$410K Buy
18,900
+18,600
+6,200% +$368K ﹤0.01% 1980
2016
Q4 		$5K Buy
+300
New +$5.52K ﹤0.01% 4116
2014
Q4 		– Sell
-1,200
Closed -$19K – 5384
2014
Q3 		$19K Sell
1,200
-31,300
-96% -$563K ﹤0.01% 4145
2014
Q2 		$621K Sell
32,500
-4,000
-11% -$72.9K 0.01% 1476
2014
Q1 		$667K Buy
36,500
+20,100
+123% +$367K 0.01% 1417
2013
Q4 		$296K Sell
16,400
-21,600
-57% -$368K ﹤0.01% 2087
2013
Q3 		$609K Sell
38,000
-31,400
-45% -$515K 0.01% 1444
2013
Q2 		$1.13M Buy
+69,400
New +$971K 0.03% 736

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.