HighVista Strategies’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 |
-61,520
| Closed | -$3.38M | – | 171 |
|
|
2023
Q2 | $3.38M | Buy |
+61,520
| New | +$3.38M | 1.54% | 15 |
|
|
2018
Q1 | – | Sell |
-80,300
| Closed | -$2.51M | – | 243 |
|
|
2017
Q4 | $2.51M | Buy |
+80,300
| New | +$2.51M | 0.7% | 39 |
|
|
2016
Q1 | – | Sell |
-57,757
| Closed | -$904K | – | 224 |
|
|
2015
Q4 | $904K | Sell |
57,757
-134,131
| -70% | -$2.1M | 0.17% | 169 |
|
|
2015
Q3 | $3.11M | Sell |
191,888
-39,600
| -17% | -$641K | 0.59% | 84 |
|
|
2015
Q2 | $4.77M | Sell |
231,488
-11,480
| -5% | -$237K | 0.81% | 52 |
|
|
2015
Q1 | $5.63M | Sell |
242,968
-56,657
| -19% | -$1.31M | 0.9% | 25 |
|
|
2014
Q4 | $5.48M | Buy |
299,625
+43,455
| +17% | +$795K | 0.72% | 29 |
|
|
2014
Q3 | $4.09M | Sell |
256,170
-13,349
| -5% | -$213K | 0.55% | 76 |
|
|
2014
Q2 | $5.15M | Buy |
269,519
+5,848
| +2% | +$112K | 0.73% | 49 |
|
|
2014
Q1 | $4.61M | Buy |
263,671
+220,169
| +506% | +$3.85M | 0.62% | 63 |
|
|
2013
Q4 | $784K | Buy |
+43,502
| New | +$784K | 0.14% | 100 |
|