Parallax Volatility Advisers’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 2192 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2465 |
|
|
2018
Q1 | – | Sell |
-10,584
| Closed | -$330K | – | 3414 |
|
|
2017
Q4 | $330K | Buy |
+10,584
| New | +$330K | ﹤0.01% | 863 |
|
|
2017
Q2 | – | Sell |
-1,782
| Closed | -$39K | – | 2428 |
|
|
2017
Q1 | $39K | Buy |
+1,782
| New | +$39K | ﹤0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-1,031
| Closed | -$24K | – | 2484 |
|
|
2015
Q1 | $24K | Sell |
1,031
-6,481
| -86% | -$151K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $137K | Buy |
+7,512
| New | +$137K | ﹤0.01% | 942 |
|
|
2014
Q3 | – | Sell |
-67
| Closed | -$1K | – | 1689 |
|
|
2014
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1334 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2013
Q4 | – | Sell |
-232
| Closed | -$4K | – | 1382 |
|
|
2013
Q3 | $4K | Buy |
+232
| New | +$4K | ﹤0.01% | 859 |
|