HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,020,000
| Closed | -$57.3M | – | 348 |
|
|
2023
Q1 | $57.3M | Buy |
+1,020,000
| New | +$57.3M | 0.37% | 9 |
|
|
2019
Q2 | – | Sell |
-96,592
| Closed | -$3.43M | – | 860 |
|
|
2019
Q1 | $3.43M | Sell |
96,592
-125,597
| -57% | -$4.46M | 0.03% | 291 |
|
|
2018
Q4 | $7.83M | Buy |
222,189
+40,089
| +22% | +$1.41M | 0.08% | 163 |
|
|
2018
Q3 | $6.19M | Buy |
182,100
+33,991
| +23% | +$1.16M | 0.05% | 204 |
|
|
2018
Q2 | $4.37M | Sell |
148,109
-131,928
| -47% | -$3.89M | 0.03% | 258 |
|
|
2018
Q1 | $7.83M | Buy |
280,037
+221,294
| +377% | +$6.19M | 0.05% | 161 |
|
|
2017
Q4 | $1.83M | Sell |
58,743
-68,416
| -54% | -$2.13M | 0.01% | 422 |
|
|
2017
Q3 | $4.45M | Buy |
127,159
+65,459
| +106% | +$2.29M | 0.03% | 233 |
|
|
2017
Q2 | $1.28M | Buy |
61,700
+25,900
| +72% | +$539K | 0.01% | 456 |
|
|
2017
Q1 | $777K | Buy |
+35,800
| New | +$777K | 0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-65,886
| Closed | -$1.03M | – | 1096 |
|
|
2015
Q4 | $1.03M | Sell |
65,886
-18,314
| -22% | -$287K | 0.01% | 489 |
|
|
2015
Q3 | $1.36M | Buy |
+84,200
| New | +$1.36M | 0.01% | 438 |
|
|
2015
Q2 | – | Sell |
-11,018
| Closed | -$256K | – | 1064 |
|
|
2015
Q1 | $256K | Buy |
+11,018
| New | +$256K | ﹤0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-30,800
| Closed | -$494K | – | 1014 |
|
|
2013
Q3 | $494K | Buy |
30,800
+12,800
| +71% | +$205K | 0.01% | 593 |
|
|
2013
Q2 | $293K | Buy |
+18,000
| New | +$293K | ﹤0.01% | 658 |
|