Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,524
| Closed | -$1.29M | – | 2181 |
|
|
2019
Q3 | $1.29M | Sell |
25,524
-12,593
| -33% | -$636K | 0.03% | 791 |
|
|
2019
Q2 | $1.71M | Buy |
38,117
+12,061
| +46% | +$540K | 0.04% | 709 |
|
|
2019
Q1 | $926K | Buy |
26,056
+11,240
| +76% | +$399K | 0.02% | 955 |
|
|
2018
Q4 | $522K | Sell |
14,816
-9,592
| -39% | -$338K | 0.01% | 1181 |
|
|
2018
Q3 | $829K | Sell |
24,408
-9,426
| -28% | -$320K | 0.02% | 1096 |
|
|
2018
Q2 | $999K | Buy |
33,834
+14,526
| +75% | +$429K | 0.02% | 1039 |
|
|
2018
Q1 | $540K | Sell |
19,308
-262,971
| -93% | -$7.35M | 0.01% | 1214 |
|
|
2017
Q4 | $8.88M | Sell |
282,279
-143,390
| -34% | -$4.51M | 0.19% | 88 |
|
|
2017
Q3 | $14.9M | Buy |
425,669
+259,718
| +157% | +$9.09M | 0.29% | 38 |
|
|
2017
Q2 | $3.45M | Buy |
165,951
+80,345
| +94% | +$1.67M | 0.07% | 328 |
|
|
2017
Q1 | $1.86M | Buy |
+85,606
| New | +$1.86M | 0.05% | 518 |
|
|
2015
Q4 | – | Sell |
-128,935
| Closed | -$2.09M | – | 973 |
|
|
2015
Q3 | $2.09M | Sell |
128,935
-63,318
| -33% | -$1.02M | 0.07% | 285 |
|
|
2015
Q2 | $3.96M | Sell |
192,253
-83,696
| -30% | -$1.72M | 0.11% | 214 |
|
|
2015
Q1 | $6.4M | Buy |
275,949
+69,731
| +34% | +$1.62M | 0.16% | 143 |
|
|
2014
Q4 | $3.82M | Sell |
206,218
-175,196
| -46% | -$3.25M | 0.08% | 251 |
|
|
2014
Q3 | $6.16M | Sell |
381,414
-77,501
| -17% | -$1.25M | 0.14% | 154 |
|
|
2014
Q2 | $8.73M | Sell |
458,915
-150,888
| -25% | -$2.87M | 0.28% | 89 |
|
|
2014
Q1 | $11.1M | Buy |
609,803
+321,023
| +111% | +$5.87M | 0.32% | 82 |
|
|
2013
Q4 | $5.2M | Sell |
288,780
-34,627
| -11% | -$624K | 0.13% | 233 |
|
|
2013
Q3 | $5.18M | Sell |
323,407
-38,861
| -11% | -$623K | 0.12% | 231 |
|
|
2013
Q2 | $5.89M | Buy |
+362,268
| New | +$5.89M | 0.16% | 199 |
|