Jane Street’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,424
| Closed | -$1.4M | – | 9732 |
|
|
2023
Q2 | $1.4M | Sell |
25,424
-19,080
| -43% | -$1.06M | ﹤0.01% | 4696 |
|
|
2023
Q1 | $2.5M | Buy |
44,504
+25,207
| +131% | +$1.41M | ﹤0.01% | 3445 |
|
|
2022
Q4 | $1.08M | Buy |
19,297
+6,691
| +53% | +$331K | ﹤0.01% | 4873 |
|
|
2022
Q3 | $504K | Sell |
12,606
-20,982
| -62% | -$888K | ﹤0.01% | 6682 |
|
|
2022
Q2 | $1.36M | Sell |
33,588
-48,901
| -59% | -$1.98M | ﹤0.01% | 4901 |
|
|
2022
Q1 | $3.25M | Buy |
82,489
+67,627
| +455% | +$2.7M | ﹤0.01% | 3795 |
|
|
2021
Q4 | $695K | Sell |
14,862
-333
| -2% | -$14.7K | ﹤0.01% | 6645 |
|
|
2021
Q3 | $662K | Sell |
15,195
-7,586
| -33% | -$338K | ﹤0.01% | 6751 |
|
|
2021
Q2 | $1.1M | Sell |
22,781
-46,350
| -67% | -$2.23M | ﹤0.01% | 5633 |
|
|
2021
Q1 | $3.25M | Buy |
69,131
+43,675
| +172% | +$2.22M | ﹤0.01% | 3100 |
|
|
2020
Q4 | $1.34M | Sell |
25,456
-10,862
| -30% | -$437K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $1.45M | Sell |
36,318
-29,138
| -45% | -$1.18M | ﹤0.01% | 3512 |
|
|
2020
Q2 | $2.59M | Buy |
+65,456
| New | +$2.72M | ﹤0.01% | 2705 |
|
|
2019
Q4 | – | Sell |
-10,105
| Closed | -$510K | – | 5960 |
|
|
2019
Q3 | $510K | Buy |
+10,105
| New | +$491K | ﹤0.01% | 3519 |
|
|
2019
Q2 | – | Sell |
-6,289
| Closed | -$223K | – | 5934 |
|
|
2019
Q1 | $223K | Buy |
+6,289
| New | +$232K | ﹤0.01% | 4551 |
|
|
2018
Q4 | – | Sell |
-19,834
| Closed | -$674K | – | 5950 |
|
|
2018
Q3 | $674K | Buy |
+19,834
| New | +$661K | ﹤0.01% | 3257 |
|
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$214K | – | 5588 |
|
|
2017
Q4 | $237K | Sell |
7,602
-5,435
| -42% | -$172K | ﹤0.01% | 4012 |
|
|
2017
Q3 | $456K | Buy |
+13,037
| New | +$351K | ﹤0.01% | 3212 |
|
|
2017
Q2 | – | Sell |
-19,230
| Closed | -$417K | – | 5010 |
|
|
2017
Q1 | $417K | Buy |
+19,230
| New | +$380K | ﹤0.01% | 3060 |
|
|
2013
Q3 | – | Sell |
-18,608
| Closed | -$303K | – | 3228 |
|
|
2013
Q2 | $303K | Buy |
+18,608
| New | +$260K | 0.01% | 1877 |
|
Other funds holding AJRD
Jane Street's AJRD Position: Q3 2023 in Review
Jane Street sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 25,424 shares — an estimated $1.4M sold.
Jane Street first reported a position in AJRD in Q2 2013 and held it in 20 quarters. The position peaked at $3.25M in Q1 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Jane Street reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 25,424 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.4M.
- Jane Street first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 20 quarters.
- Jane Street's Aerojet Rocketdyne Holdings position peaked at $3.25M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.