HRT Financial’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 |
-27,756
| Closed | -$1.52M | – | 3138 |
|
|
2023
Q2 | $1.52M | Buy |
27,756
+8,640
| +45% | +$474K | 0.01% | 678 |
|
|
2023
Q1 | $1.07M | Sell |
19,116
-21,677
| -53% | -$1.22M | 0.01% | 858 |
|
|
2022
Q4 | $2.28M | Buy |
+40,793
| New | +$2.28M | 0.03% | 500 |
|
|
2022
Q2 | – | Sell |
-45,816
| Closed | -$1.8M | – | 3758 |
|
|
2022
Q1 | $1.8M | Buy |
45,816
+9,240
| +25% | +$363K | 0.01% | 624 |
|
|
2021
Q4 | $1.71M | Sell |
36,576
-56,005
| -60% | -$2.62M | 0.01% | 659 |
|
|
2021
Q3 | $4.03M | Buy |
+92,581
| New | +$4.03M | 0.02% | 362 |
|
|
2021
Q2 | – | Sell |
-21,413
| Closed | -$1.01M | – | 3523 |
|
|
2021
Q1 | $1.01M | Buy |
+21,413
| New | +$1.01M | 0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-17,960
| Closed | -$716K | – | 2569 |
|
|
2020
Q3 | $716K | Buy |
+17,960
| New | +$716K | 0.02% | 661 |
|
|
2020
Q1 | – | Sell |
-12,274
| Closed | -$560K | – | 1377 |
|
|
2019
Q4 | $560K | Buy |
12,274
+1,118
| +10% | +$51K | 0.02% | 455 |
|
|
2019
Q3 | $563K | Buy |
+11,156
| New | +$563K | 0.03% | 535 |
|