Optas LLC’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 |
-16,487
| Closed | -$905K | – | 190 |
|
|
2023
Q2 | $905K | Hold |
16,487
| – | – | 0.3% | 56 |
|
|
2023
Q1 | $926K | Buy |
16,487
+3,215
| +24% | +$181K | 0.33% | 54 |
|
|
2022
Q4 | $742K | Hold |
13,272
| – | – | 0.31% | 53 |
|
|
2022
Q3 | $531K | Buy |
13,272
+361
| +3% | +$14.4K | 0.23% | 68 |
|
|
2022
Q2 | $524K | Buy |
+12,911
| New | +$524K | 0.21% | 71 |
|