PSAMP
AJRD
P. Schoenfeld Asset Management (PSAM)’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,200
| Closed | -$5.29M | – | 321 |
|
|
2022
Q2 | $5.29M | Buy |
130,200
+5,200
| +4% | +$211K | 0.31% | 69 |
|
|
2022
Q1 | $4.92M | Buy |
+125,000
| New | +$4.92M | 0.24% | 92 |
|
|
2021
Q2 | – | Sell |
-1,201,081
| Closed | -$56.4M | – | 397 |
|
|
2021
Q1 | $56.4M | Buy |
1,201,081
+1,101,051
| +1,101% | +$51.7M | 3.2% | 6 |
|
|
2020
Q4 | $5.29M | Buy |
+100,030
| New | +$5.29M | 0.49% | 36 |
|