AJRD
Millennium Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-397,518
| Closed | -$21.8M | – | 5092 |
|
|
2023
Q2 | $21.8M | Buy |
397,518
+37,181
| +10% | +$2.04M | 0.01% | 930 |
|
|
2023
Q1 | $20.2M | Sell |
360,337
-1,274,120
| -78% | -$71.6M | 0.01% | 949 |
|
|
2022
Q4 | $91.4M | Sell |
1,634,457
-916,230
| -36% | -$51.2M | 0.05% | 251 |
|
|
2022
Q3 | $102M | Sell |
2,550,687
-1,270,635
| -33% | -$50.8M | 0.06% | 167 |
|
|
2022
Q2 | $155M | Sell |
3,821,322
-765,687
| -17% | -$31.1M | 0.1% | 62 |
|
|
2022
Q1 | $180M | Buy |
4,587,009
+3,876,134
| +545% | +$153M | 0.1% | 46 |
|
|
2021
Q4 | $33.2M | Buy |
710,875
+103,737
| +17% | +$4.85M | 0.02% | 662 |
|
|
2021
Q3 | $26.4M | Sell |
607,138
-405,986
| -40% | -$17.7M | 0.02% | 694 |
|
|
2021
Q2 | $48.9M | Buy |
1,013,124
+193,690
| +24% | +$9.35M | 0.03% | 383 |
|
|
2021
Q1 | $38.5M | Sell |
819,434
-404,521
| -33% | -$19M | 0.03% | 438 |
|
|
2020
Q4 | $64.7M | Sell |
1,223,955
-50,411
| -4% | -$2.66M | 0.05% | 212 |
|
|
2020
Q3 | $50.8K | Buy |
1,274,366
+136,503
| +12% | +$5.45K | 0.06% | 191 |
|
|
2020
Q2 | $45.1M | Buy |
1,137,863
+501,863
| +79% | +$19.9M | 0.06% | 225 |
|
|
2020
Q1 | $26.6M | Sell |
636,000
-267,462
| -30% | -$11.2M | 0.06% | 206 |
|
|
2019
Q4 | $41.3M | Buy |
903,462
+895,860
| +11,785% | +$40.9M | 0.05% | 338 |
|
|
2019
Q3 | $383K | Buy |
+7,602
| New | +$383K | ﹤0.01% | 2839 |
|
|
2019
Q2 | – | Sell |
-277,792
| Closed | -$9.87M | – | 3896 |
|
|
2019
Q1 | $9.87M | Sell |
277,792
-154,783
| -36% | -$5.5M | 0.01% | 1081 |
|
|
2018
Q4 | $15.2M | Sell |
432,575
-142,101
| -25% | -$5.01M | 0.02% | 776 |
|
|
2018
Q3 | $19.5M | Buy |
574,676
+310,663
| +118% | +$10.6M | 0.02% | 784 |
|
|
2018
Q2 | $7.79M | Sell |
264,013
-670,898
| -72% | -$19.8M | 0.01% | 1353 |
|
|
2018
Q1 | $26.1M | Buy |
934,911
+401,411
| +75% | +$11.2M | 0.03% | 713 |
|
|
2017
Q4 | $16.6M | Sell |
533,500
-257,990
| -33% | -$8.05M | 0.02% | 982 |
|
|
2017
Q3 | $27.7M | Buy |
791,490
+49,984
| +7% | +$1.75M | 0.04% | 577 |
|
|
2017
Q2 | $15.4M | Sell |
741,506
-145,179
| -16% | -$3.02M | 0.03% | 751 |
|
|
2017
Q1 | $19.2M | Buy |
886,685
+672,009
| +313% | +$14.6M | 0.04% | 654 |
|
|
2016
Q4 | $3.85M | Buy |
214,676
+98,134
| +84% | +$1.76M | 0.01% | 1389 |
|
|
2016
Q3 | $2.05M | Sell |
116,542
-75,306
| -39% | -$1.32M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $3.51M | Buy |
191,848
+89,839
| +88% | +$1.64M | 0.01% | 1351 |
|
|
2016
Q1 | $1.67M | Sell |
102,009
-339,683
| -77% | -$5.56M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $6.92M | Sell |
441,692
-27,423
| -6% | -$429K | 0.01% | 1068 |
|
|
2015
Q3 | $7.59M | Buy |
+469,115
| New | +$7.59M | 0.01% | 1024 |
|
|
2015
Q2 | – | Sell |
-130,514
| Closed | -$3.03M | – | 3485 |
|
|
2015
Q1 | $3.03M | Buy |
+130,514
| New | +$3.03M | 0.01% | 1577 |
|
|
2014
Q4 | – | Sell |
-127,218
| Closed | -$2.03M | – | 3442 |
|
|
2014
Q3 | $2.03M | Buy |
+127,218
| New | +$2.03M | 0.01% | 1637 |
|
|
2014
Q2 | – | Sell |
-73,513
| Closed | -$1.34M | – | 3121 |
|
|
2014
Q1 | $1.34M | Buy |
+73,513
| New | +$1.34M | ﹤0.01% | 1690 |
|
|
2013
Q4 | – | Sell |
-121,916
| Closed | -$1.95M | – | 2887 |
|
|
2013
Q3 | $1.95M | Sell |
121,916
-88,197
| -42% | -$1.41M | 0.01% | 1354 |
|
|
2013
Q2 | $3.42M | Buy |
+210,113
| New | +$3.42M | 0.01% | 1041 |
|