Melqart Asset Management’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 |
-599,032
| Closed | -$24.3M | – | 71 |
|
|
2022
Q2 | $24.3M | Sell |
599,032
-78,607
| -12% | -$3.19M | 1.88% | 17 |
|
|
2022
Q1 | $26.7M | Sell |
677,639
-1,370,777
| -67% | -$53.9M | 1.78% | 18 |
|
|
2021
Q4 | $95.8M | Buy |
2,048,416
+3,054
| +0.1% | +$143K | 4.86% | 5 |
|
|
2021
Q3 | $89.1M | Buy |
2,045,362
+1,123,981
| +122% | +$48.9M | 4.26% | 5 |
|
|
2021
Q2 | $44.5M | Buy |
+921,381
| New | +$44.5M | 2% | 16 |
|