Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 | – | Sell |
-354,000
| Closed | -$19.4M | – | 1347 |
|
|
2023
Q2 | $19.4M | Buy |
354,000
+118,000
| +50% | +$6.47M | 0.08% | 185 |
|
|
2023
Q1 | $13.3M | Buy |
236,000
+206,000
| +687% | +$11.6M | 0.07% | 185 |
|
|
2022
Q4 | $1.68M | Buy |
+30,000
| New | +$1.68M | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-331,500
| Closed | -$13M | – | 1896 |
|
|
2022
Q1 | $13M | Buy |
331,500
+178,700
| +117% | +$7.03M | 0.05% | 249 |
|
|
2021
Q4 | $7.15M | Sell |
152,800
-30,900
| -17% | -$1.44M | 0.02% | 488 |
|
|
2021
Q3 | $8M | Sell |
183,700
-181,000
| -50% | -$7.88M | 0.02% | 385 |
|
|
2021
Q2 | $17.6M | Sell |
364,700
-8,954
| -2% | -$432K | 0.04% | 295 |
|
|
2021
Q1 | $17.5M | Buy |
+373,654
| New | +$17.5M | 0.04% | 247 |
|