Jane Street’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 |
-25,424
| Closed | -$1.4M | – | 5990 |
|
|
2023
Q2 | $1.4M | Sell |
25,424
-19,080
| -43% | -$1.05M | ﹤0.01% | 2755 |
|
|
2023
Q1 | $2.5M | Buy |
44,504
+25,207
| +131% | +$1.42M | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.08M | Buy |
19,297
+6,691
| +53% | +$374K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $504K | Sell |
12,606
-20,982
| -62% | -$839K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $1.36M | Sell |
33,588
-48,901
| -59% | -$1.99M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $3.25M | Buy |
82,489
+67,627
| +455% | +$2.66M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $695K | Sell |
14,862
-333
| -2% | -$15.6K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $662K | Sell |
15,195
-7,586
| -33% | -$330K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $1.1M | Sell |
22,781
-46,350
| -67% | -$2.24M | ﹤0.01% | 2491 |
|
|
2021
Q1 | $3.25M | Buy |
69,131
+43,675
| +172% | +$2.05M | ﹤0.01% | 1147 |
|
|
2020
Q4 | $1.35M | Sell |
25,456
-10,862
| -30% | -$574K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $1.45M | Sell |
36,318
-29,138
| -45% | -$1.16M | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2.59M | Buy |
+65,456
| New | +$2.59M | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-10,105
| Closed | -$510K | – | 4054 |
|
|
2019
Q3 | $510K | Buy |
+10,105
| New | +$510K | ﹤0.01% | 2192 |
|
|
2019
Q2 | – | Sell |
-6,289
| Closed | -$223K | – | 4128 |
|
|
2019
Q1 | $223K | Buy |
+6,289
| New | +$223K | ﹤0.01% | 2914 |
|
|
2018
Q4 | – | Sell |
-19,834
| Closed | -$674K | – | 4038 |
|
|
2018
Q3 | $674K | Buy |
+19,834
| New | +$674K | ﹤0.01% | 2083 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3877 |
|
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$237K | – | 3735 |
|
|
2017
Q4 | $237K | Sell |
7,602
-5,435
| -42% | -$169K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $456K | Buy |
+13,037
| New | +$456K | ﹤0.01% | 2008 |
|
|
2017
Q2 | – | Sell |
-19,230
| Closed | -$417K | – | 3350 |
|
|
2017
Q1 | $417K | Buy |
+19,230
| New | +$417K | ﹤0.01% | 1966 |
|
|
2013
Q3 | – | Sell |
-18,608
| Closed | -$303K | – | 2917 |
|
|
2013
Q2 | $303K | Buy |
+18,608
| New | +$303K | 0.01% | 1603 |
|