Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,508
| Closed | -$8.15M | – | 2170 |
|
|
2023
Q2 | $8.15M | Buy |
+148,508
| New | +$8.15M | 0.03% | 690 |
|
|
2023
Q1 | – | Sell |
-301,857
| Closed | -$16.9M | – | 613 |
|
|
2022
Q4 | $16.9M | Buy |
301,857
+288,057
| +2,087% | +$16.1M | 0.06% | 389 |
|
|
2022
Q3 | $552K | Buy |
+13,800
| New | +$552K | ﹤0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-57,700
| Closed | -$2.27M | – | 1126 |
|
|
2022
Q1 | $2.27M | Buy |
+57,700
| New | +$2.27M | 0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-230,670
| Closed | -$12.2M | – | 2036 |
|
|
2020
Q4 | $12.2M | Sell |
230,670
-87,118
| -27% | -$4.6M | 0.05% | 378 |
|
|
2020
Q3 | $12.7M | Buy |
317,788
+158,312
| +99% | +$6.31M | 0.05% | 393 |
|
|
2020
Q2 | $6.32M | Buy |
159,476
+100,421
| +170% | +$3.98M | 0.03% | 562 |
|
|
2020
Q1 | $2.47M | Buy |
59,055
+21,477
| +57% | +$898K | 0.02% | 801 |
|
|
2019
Q4 | $1.72M | Buy |
37,578
+20,632
| +122% | +$942K | 0.01% | 1363 |
|
|
2019
Q3 | $856K | Sell |
16,946
-86,379
| -84% | -$4.36M | ﹤0.01% | 1461 |
|
|
2019
Q2 | $4.63M | Buy |
+103,325
| New | +$4.63M | 0.02% | 975 |
|
|
2019
Q1 | – | Sell |
-24,720
| Closed | -$871K | – | 2087 |
|
|
2018
Q4 | $871K | Buy |
+24,720
| New | +$871K | ﹤0.01% | 1485 |
|
|
2018
Q2 | – | Sell |
-83,929
| Closed | -$2.35M | – | 2241 |
|
|
2018
Q1 | $2.35M | Buy |
+83,929
| New | +$2.35M | 0.01% | 1206 |
|