JBF Capital’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
Q3 | – | Sell |
-4,400
| Closed | -$179K | – | 83 |
|
|
2022
Q2 | $179K | Sell |
4,400
-2,500
| -36% | -$102K | 0.04% | 63 |
|
|
2022
Q1 | $272K | Buy |
6,900
+3,500
| +103% | +$138K | 0.06% | 50 |
|
|
2021
Q4 | $159K | Hold |
3,400
| – | – | 0.03% | 70 |
|
|
2021
Q3 | $148K | Buy |
+3,400
| New | +$148K | 0.03% | 62 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$766K | – | 102 |
|
|
2020
Q4 | $766K | Buy |
14,500
+3,500
| +32% | +$185K | 0.12% | 19 |
|
|
2020
Q3 | $439K | Buy |
11,000
+1,000
| +10% | +$39.9K | 0.07% | 35 |
|
|
2020
Q2 | $396K | Hold |
10,000
| – | – | 0.06% | 38 |
|
|
2020
Q1 | $418K | Buy |
10,000
+900
| +10% | +$37.6K | 0.08% | 32 |
|
|
2019
Q4 | $416K | Hold |
9,100
| – | – | 0.06% | 35 |
|
|
2019
Q3 | $460K | Sell |
9,100
-4,500
| -33% | -$227K | 0.08% | 40 |
|
|
2019
Q2 | $609K | Sell |
13,600
-2,900
| -18% | -$130K | 0.11% | 33 |
|
|
2019
Q1 | $586K | Hold |
16,500
| – | – | 0.1% | 33 |
|
|
2018
Q4 | $581K | Sell |
16,500
-3,500
| -18% | -$123K | 0.11% | 32 |
|
|
2018
Q3 | $680K | Sell |
20,000
-54,500
| -73% | -$1.85M | 0.1% | 33 |
|
|
2018
Q2 | $2.2M | Buy |
74,500
+4,000
| +6% | +$118K | 0.33% | 21 |
|
|
2018
Q1 | $1.97M | Buy |
+70,500
| New | +$1.97M | 0.31% | 21 |
|