Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198,451
| Closed | -$9.28M | – | 2613 |
|
|
2021
Q4 | $9.28M | Buy |
+198,451
| New | +$9.28M | 0.1% | 198 |
|
|
2021
Q2 | – | Sell |
-72,150
| Closed | -$3.39M | – | 1586 |
|
|
2021
Q1 | $3.39M | Buy |
+72,150
| New | +$3.39M | 0.06% | 365 |
|
|
2020
Q4 | – | Sell |
-14,094
| Closed | -$562K | – | 1548 |
|
|
2020
Q3 | $562K | Buy |
+14,094
| New | +$562K | 0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-16,373
| Closed | -$748K | – | 1182 |
|
|
2019
Q4 | $748K | Buy |
+16,373
| New | +$748K | 0.03% | 643 |
|
|
2019
Q3 | – | Sell |
-20,229
| Closed | -$906K | – | 1205 |
|
|
2019
Q2 | $906K | Sell |
20,229
-6,010
| -23% | -$269K | 0.02% | 838 |
|
|
2019
Q1 | $932K | Buy |
26,239
+6,173
| +31% | +$219K | 0.03% | 473 |
|
|
2018
Q4 | $707K | Buy |
20,066
+9,489
| +90% | +$334K | 0.02% | 107 |
|
|
2018
Q3 | $360K | Buy |
+10,577
| New | +$360K | 0.01% | 922 |
|
|
2018
Q2 | – | Sell |
-2,607
| Closed | -$73K | – | 1210 |
|
|
2018
Q1 | $73K | Buy |
+2,607
| New | +$73K | ﹤0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-2,138
| Closed | -$75K | – | 1333 |
|
|
2017
Q3 | $75K | Buy |
2,138
+428
| +25% | +$15K | 0.01% | 1076 |
|
|
2017
Q2 | $36K | Buy |
+1,710
| New | +$36K | ﹤0.01% | 1137 |
|