Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2017
Q3 | – | Sell |
-18,071
| Closed | -$376K | – | 1193 |
|
|
2017
Q2 | $376K | Sell |
18,071
-32,962
| -65% | -$686K | 0.01% | 622 |
|
|
2017
Q1 | $1.11M | Buy |
+51,033
| New | +$1.11M | 0.02% | 497 |
|
|
2016
Q4 | – | Sell |
-23,830
| Closed | -$419K | – | 1373 |
|
|
2016
Q3 | $419K | Buy |
+23,830
| New | +$419K | 0.01% | 722 |
|
|
2015
Q4 | – | Sell |
-38,831
| Closed | -$629K | – | 1188 |
|
|
2015
Q3 | $629K | Buy |
+38,831
| New | +$629K | 0.01% | 592 |
|