NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$55K | – | 935 |
|
|
2020
Q2 | $55K | Buy |
1,400
+1,200
| +600% | +$47.1K | 0.02% | 777 |
|
|
2020
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$76K | – | 1299 |
|
|
2019
Q2 | $76K | Buy |
+1,700
| New | +$76K | 0.02% | 680 |
|
|
2018
Q4 | – | Sell |
-12,220
| Closed | -$415K | – | 1462 |
|
|
2018
Q3 | $415K | Buy |
12,220
+4,500
| +58% | +$153K | 0.08% | 362 |
|
|
2018
Q2 | $228K | Buy |
7,720
+1,720
| +29% | +$50.8K | 0.05% | 481 |
|
|
2018
Q1 | $163K | Buy |
+6,000
| New | +$163K | 0.04% | 487 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$239K | – | 1403 |
|
|
2017
Q2 | $239K | Sell |
11,500
-1,700
| -13% | -$35.3K | 0.04% | 584 |
|
|
2017
Q1 | $286K | Buy |
+13,200
| New | +$286K | 0.03% | 600 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$139K | – | 1379 |
|
|
2016
Q3 | $139K | Sell |
7,900
-10,800
| -58% | -$190K | 0.02% | 765 |
|
|
2016
Q2 | $342K | Buy |
+18,700
| New | +$342K | 0.05% | 534 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$183K | – | 1007 |
|
|
2015
Q4 | $183K | Buy |
+11,700
| New | +$183K | 0.02% | 707 |
|