GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,620
| Closed | -$288K | – | 1917 |
|
|
2021
Q3 | $288K | Buy |
+6,620
| New | +$288K | 0.03% | 1050 |
|
|
2020
Q2 | – | Sell |
-6,611
| Closed | -$277K | – | 1241 |
|
|
2020
Q1 | $277K | Buy |
+6,611
| New | +$277K | 0.07% | 536 |
|
|
2018
Q2 | – | Sell |
-26,054
| Closed | -$729K | – | 1998 |
|
|
2018
Q1 | $729K | Buy |
+26,054
| New | +$729K | 0.04% | 872 |
|
|
2016
Q1 | – | Sell |
-23,738
| Closed | -$372K | – | 1976 |
|
|
2015
Q4 | $372K | Buy |
23,738
+9,348
| +65% | +$146K | 0.02% | 1344 |
|
|
2015
Q3 | $233K | Buy |
+14,390
| New | +$233K | 0.01% | 1503 |
|
|
2014
Q1 | – | Sell |
-17,889
| Closed | -$322K | – | 1853 |
|
|
2013
Q4 | $322K | Sell |
17,889
-22,695
| -56% | -$409K | 0.03% | 1149 |
|
|
2013
Q3 | $651K | Buy |
40,584
+7,500
| +23% | +$120K | 0.05% | 611 |
|
|
2013
Q2 | $538K | Buy |
+33,084
| New | +$538K | 0.06% | 504 |
|