Magnetar 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 |
-1,692,146
| Closed | -$92.8M | – | 669 |
|
|
2023
Q2 | $92.8M | Sell |
1,692,146
-6,559
| -0.4% | -$360K | 2.04% | 6 |
|
|
2023
Q1 | $95.4M | Sell |
1,698,705
-113,324
| -6% | -$6.37M | 1.86% | 6 |
|
|
2022
Q4 | $101M | Buy |
+1,812,029
| New | +$101M | 1.72% | 3 |
|
|
2022
Q2 | – | Sell |
-408,836
| Closed | -$16.1M | – | 1886 |
|
|
2022
Q1 | $16.1M | Sell |
408,836
-2,380,548
| -85% | -$93.7M | 0.17% | 121 |
|
|
2021
Q4 | $130M | Buy |
2,789,384
+59,436
| +2% | +$2.78M | 1.31% | 14 |
|
|
2021
Q3 | $119M | Buy |
2,729,948
+54,566
| +2% | +$2.38M | 1.21% | 19 |
|
|
2021
Q2 | $129K | Sell |
2,675,382
-374,943
| -12% | -$18.1K | 1.22% | 16 |
|
|
2021
Q1 | $143M | Buy |
3,050,325
+735,607
| +32% | +$34.5M | 1.38% | 15 |
|
|
2020
Q4 | $122M | Buy |
+2,314,718
| New | +$122M | 1.73% | 11 |
|
|
2016
Q2 | – | Sell |
-23,284
| Closed | -$381K | – | 478 |
|
|
2016
Q1 | $381K | Buy |
+23,284
| New | +$381K | 0.01% | 215 |
|
|
2015
Q4 | – | Sell |
-19,416
| Closed | -$314K | – | 477 |
|
|
2015
Q3 | $314K | Sell |
19,416
-2,722
| -12% | -$44K | ﹤0.01% | 303 |
|
|
2015
Q2 | $456K | Buy |
+22,138
| New | +$456K | 0.01% | 229 |
|