Oppenheimer & Co’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
Q1 | – | Sell |
-16,400
| Closed | -$917K | – | 1469 |
|
|
2022
Q4 | $917K | Sell |
16,400
-26,644
| -62% | -$1.49M | 0.02% | 709 |
|
|
2022
Q3 | $1.72M | Buy |
43,044
+150
| +0.3% | +$6K | 0.04% | 478 |
|
|
2022
Q2 | $1.74M | Buy |
42,894
+450
| +1% | +$18.3K | 0.04% | 506 |
|
|
2022
Q1 | $1.67M | Buy |
42,444
+4,025
| +10% | +$158K | 0.03% | 554 |
|
|
2021
Q4 | $1.8M | Sell |
38,419
-1,300
| -3% | -$60.8K | 0.03% | 544 |
|
|
2021
Q3 | $1.73M | Buy |
39,719
+3,800
| +11% | +$166K | 0.03% | 558 |
|
|
2021
Q2 | $1.74M | Sell |
35,919
-1,545
| -4% | -$74.6K | 0.03% | 561 |
|
|
2021
Q1 | $1.76M | Sell |
37,464
-9,875
| -21% | -$464K | 0.04% | 505 |
|
|
2020
Q4 | $2.5M | Buy |
+47,339
| New | +$2.5M | 0.05% | 383 |
|
|
2019
Q2 | – | Sell |
-13,446
| Closed | -$478K | – | 1406 |
|
|
2019
Q1 | $478K | Sell |
13,446
-604
| -4% | -$21.5K | 0.01% | 842 |
|
|
2018
Q4 | $495K | Buy |
+14,050
| New | +$495K | 0.02% | 736 |
|
|
2018
Q3 | – | Sell |
-37,144
| Closed | -$1.1M | – | 1408 |
|
|
2018
Q2 | $1.1M | Buy |
37,144
+450
| +1% | +$13.3K | 0.03% | 556 |
|
|
2018
Q1 | $1.03M | Buy |
36,694
+402
| +1% | +$11.2K | 0.03% | 600 |
|
|
2017
Q4 | $1.13M | Sell |
36,292
-19,273
| -35% | -$601K | 0.03% | 573 |
|
|
2017
Q3 | $1.95M | Buy |
55,565
+133
| +0.2% | +$4.66K | 0.05% | 391 |
|
|
2017
Q2 | $1.15M | Sell |
55,432
-11,961
| -18% | -$249K | 0.03% | 548 |
|
|
2017
Q1 | $1.46M | Buy |
67,393
+9,912
| +17% | +$215K | 0.04% | 469 |
|
|
2016
Q4 | $1.03M | Sell |
57,481
-1,448
| -2% | -$26K | 0.03% | 548 |
|
|
2016
Q3 | $1.04M | Buy |
58,929
+13,300
| +29% | +$234K | 0.03% | 556 |
|
|
2016
Q2 | $834K | Sell |
45,629
-703
| -2% | -$12.8K | 0.02% | 603 |
|
|
2016
Q1 | $759K | Buy |
+46,332
| New | +$759K | 0.02% | 615 |
|
|
2015
Q3 | – | Sell |
-52,544
| Closed | -$1.08M | – | 1485 |
|
|
2015
Q2 | $1.08M | Sell |
52,544
-5,230
| -9% | -$108K | 0.03% | 600 |
|
|
2015
Q1 | $1.34M | Sell |
57,774
-84,194
| -59% | -$1.95M | 0.04% | 535 |
|
|
2014
Q4 | $2.6M | Sell |
141,968
-8,515
| -6% | -$156K | 0.07% | 316 |
|
|
2014
Q3 | $2.4M | Sell |
150,483
-9,481
| -6% | -$151K | 0.07% | 321 |
|
|
2014
Q2 | $3.06M | Buy |
+159,964
| New | +$3.06M | 0.09% | 257 |
|
|
2014
Q1 | – | Sell |
-132,560
| Closed | -$2.39M | – | 1489 |
|
|
2013
Q4 | $2.39M | Sell |
132,560
-52,207
| -28% | -$940K | 0.08% | 314 |
|
|
2013
Q3 | $2.96M | Buy |
184,767
+145,701
| +373% | +$2.34M | 0.1% | 244 |
|
|
2013
Q2 | $635K | Buy |
+39,066
| New | +$635K | 0.02% | 642 |
|