Jefferies Group’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
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$915K | – | 1375 |
|
|
2021
Q3 | $915K | Hold |
21,000
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $1.01M | Buy |
+21,000
| New | +$1.01M | 0.01% | 599 |
|
|
2020
Q2 | – | Sell |
-469
| Closed | -$20K | – | 1250 |
|
|
2020
Q1 | $20K | Sell |
469
-831
| -64% | -$35.4K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $59K | Sell |
1,300
-29,069
| -96% | -$1.32M | ﹤0.01% | 1509 |
|
|
2019
Q3 | $1.53M | Buy |
30,369
+20,054
| +194% | +$1.01M | 0.01% | 629 |
|
|
2019
Q2 | $462K | Buy |
+10,315
| New | +$462K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1804 |
|
|
2018
Q3 | $3K | Sell |
100
-130,715
| -100% | -$3.92M | ﹤0.01% | 1578 |
|
|
2018
Q2 | $3.86M | Buy |
+130,815
| New | +$3.86M | 0.02% | 263 |
|
|
2018
Q1 | – | Sell |
-7,035
| Closed | -$219K | – | 1929 |
|
|
2017
Q4 | $219K | Buy |
7,035
+5,935
| +540% | +$185K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $39K | Sell |
1,100
-15,810
| -93% | -$561K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $352K | Buy |
16,910
+13,163
| +351% | +$274K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $81K | Buy |
+3,747
| New | +$81K | ﹤0.01% | 1391 |
|