Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$578K | – | 2101 |
|
|
2021
Q1 | $578K | Buy |
+12,300
| New | +$578K | 0.01% | 856 |
|
|
2020
Q4 | – | Sell |
-8,049
| Closed | -$322K | – | 2080 |
|
|
2020
Q3 | $322K | Buy |
8,049
+497
| +7% | +$19.9K | 0.01% | 1290 |
|
|
2020
Q2 | $299K | Buy |
+7,552
| New | +$299K | 0.01% | 1329 |
|
|
2019
Q4 | – | Sell |
-4,646
| Closed | -$234K | – | 2157 |
|
|
2019
Q3 | $234K | Buy |
+4,646
| New | +$234K | ﹤0.01% | 1356 |
|
|
2019
Q2 | – | Sell |
-41,697
| Closed | -$1.48M | – | 1866 |
|
|
2019
Q1 | $1.48M | Buy |
+41,697
| New | +$1.48M | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-51,860
| Closed | -$1.76M | – | 1471 |
|
|
2018
Q3 | $1.76M | Buy |
+51,860
| New | +$1.76M | 0.03% | 344 |
|
|
2018
Q1 | – | Sell |
-17,811
| Closed | -$555K | – | 1657 |
|
|
2017
Q4 | $555K | Sell |
17,811
-1,199
| -6% | -$37.4K | 0.01% | 750 |
|
|
2017
Q3 | $666K | Sell |
19,010
-414,711
| -96% | -$14.5M | 0.01% | 845 |
|
|
2017
Q2 | $9.02M | Buy |
433,721
+134,242
| +45% | +$2.79M | 0.11% | 83 |
|
|
2017
Q1 | $6.5M | Buy |
299,479
+88,253
| +42% | +$1.92M | 0.08% | 96 |
|
|
2016
Q4 | $3.79M | Buy |
+211,226
| New | +$3.79M | 0.04% | 190 |
|
|
2015
Q4 | – | Sell |
-29,778
| Closed | -$482K | – | 1607 |
|
|
2015
Q3 | $482K | Buy |
29,778
+14,106
| +90% | +$228K | 0.01% | 755 |
|
|
2015
Q2 | $323K | Buy |
+15,672
| New | +$323K | 0.01% | 1081 |
|