Occudo Quantitative Strategies’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 |
-10,413
| Closed | -$571K | – | 1402 |
|
|
2023
Q2 | $571K | Buy |
+10,413
| New | +$571K | 0.06% | 509 |
|
|
2022
Q3 | – | Sell |
-27,801
| Closed | -$1.13M | – | 1488 |
|
|
2022
Q2 | $1.13M | Buy |
+27,801
| New | +$1.13M | 0.09% | 342 |
|
|
2022
Q1 | – | Sell |
-28,125
| Closed | -$1.32M | – | 1382 |
|
|
2021
Q4 | $1.32M | Buy |
28,125
+3,638
| +15% | +$170K | 0.12% | 266 |
|
|
2021
Q3 | $1.07M | Buy |
+24,487
| New | +$1.07M | 0.13% | 260 |
|
|
2021
Q2 | – | Sell |
-9,902
| Closed | -$465K | – | 1099 |
|
|
2021
Q1 | $465K | Sell |
9,902
-5,176
| -34% | -$243K | 0.1% | 352 |
|
|
2020
Q4 | $797K | Buy |
+15,078
| New | +$797K | 0.25% | 106 |
|