Mint Tower Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,700
| Closed | -$697K | – | 281 |
|
2023
Q2 | $697K | Buy |
+12,700
| New | +$697K | 0.07% | 78 |
|
2022
Q1 | – | Sell |
-12,504
| Closed | -$585K | – | 360 |
|
2021
Q4 | $585K | Sell |
12,504
-5,757
| -32% | -$269K | 0.08% | 142 |
|
2021
Q3 | $795K | Sell |
18,261
-22,500
| -55% | -$980K | 0.1% | 113 |
|
2021
Q2 | $1.97M | Buy |
40,761
+23,851
| +141% | +$1.15M | 0.14% | 52 |
|
2021
Q1 | $794K | Sell |
16,910
-6,688
| -28% | -$314K | 0.08% | 93 |
|
2020
Q4 | $1.25M | Buy |
+23,598
| New | +$1.25M | 0.16% | 22 |
|