Marshall Wace’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 |
-36,424
| Closed | -$2M | – | 2650 |
|
|
2023
Q2 | $2M | Buy |
36,424
+15,396
| +73% | +$845K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $1.18M | Buy |
+21,028
| New | +$1.18M | ﹤0.01% | 1358 |
|
|
2022
Q3 | – | Sell |
-170,453
| Closed | -$6.92M | – | 3466 |
|
|
2022
Q2 | $6.92M | Sell |
170,453
-138,321
| -45% | -$5.62M | 0.01% | 1028 |
|
|
2022
Q1 | $12.1M | Sell |
308,774
-98,138
| -24% | -$3.86M | 0.02% | 701 |
|
|
2021
Q4 | $19M | Buy |
406,912
+3,604
| +0.9% | +$169K | 0.04% | 464 |
|
|
2021
Q3 | $17.6M | Buy |
403,308
+108,339
| +37% | +$4.72M | 0.07% | 266 |
|
|
2021
Q2 | $14.2M | Buy |
+294,969
| New | +$14.2M | 0.06% | 292 |
|
|
2021
Q1 | – | Sell |
-17,565
| Closed | -$928K | – | 2665 |
|
|
2020
Q4 | $928K | Sell |
17,565
-109,184
| -86% | -$5.77M | 0.01% | 1117 |
|
|
2020
Q3 | $5.06M | Buy |
+126,749
| New | +$5.06M | 0.03% | 486 |
|
|
2019
Q1 | – | Sell |
-1,481
| Closed | -$52K | – | 2122 |
|
|
2018
Q4 | $52K | Sell |
1,481
-32,323
| -96% | -$1.13M | ﹤0.01% | 1433 |
|
|
2018
Q3 | $1.15M | Buy |
+33,804
| New | +$1.15M | 0.01% | 785 |
|
|
2016
Q1 | – | Sell |
-197,080
| Closed | -$3.09M | – | 1226 |
|
|
2015
Q4 | $3.09M | Sell |
197,080
-66,128
| -25% | -$1.04M | 0.03% | 473 |
|
|
2015
Q3 | $4.26M | Buy |
+263,208
| New | +$4.26M | 0.05% | 322 |
|
|
2015
Q2 | – | Sell |
-42,404
| Closed | -$983K | – | 1083 |
|
|
2015
Q1 | $983K | Buy |
+42,404
| New | +$983K | 0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$130K | – | 1086 |
|
|
2014
Q2 | $130K | Buy |
+6,800
| New | +$130K | ﹤0.01% | 890 |
|