Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,986
| Closed | -$1.8M | – | 964 |
|
|
2022
Q3 | $1.8M | Sell |
44,986
-101,381
| -69% | -$4.05M | 0.01% | 450 |
|
|
2022
Q2 | $5.94M | Buy |
146,367
+45,421
| +45% | +$1.84M | 0.04% | 303 |
|
|
2022
Q1 | $3.97M | Buy |
+100,946
| New | +$3.97M | 0.02% | 321 |
|
|
2021
Q1 | – | Sell |
-57,548
| Closed | -$3.04M | – | 968 |
|
|
2020
Q4 | $3.04M | Buy |
57,548
+27,399
| +91% | +$1.45M | 0.02% | 317 |
|
|
2020
Q3 | $1.2M | Buy |
+30,149
| New | +$1.2M | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-40,373
| Closed | -$1.84M | – | 841 |
|
|
2019
Q4 | $1.84M | Buy |
40,373
+25,122
| +165% | +$1.15M | 0.02% | 416 |
|
|
2019
Q3 | $770K | Buy |
+15,251
| New | +$770K | 0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-18,653
| Closed | -$657K | – | 821 |
|
|
2018
Q4 | $657K | Buy |
+18,653
| New | +$657K | 0.01% | 353 |
|