Parametric Portfolio Associates’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 | $5.78M | Sell |
146,819
-5,109
| -3% | -$201K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $7.1M | Buy |
151,928
+30,622
| +25% | +$1.43M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $5.28M | Sell |
121,306
-11,382
| -9% | -$496K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $6.41M | Buy |
132,688
+12,942
| +11% | +$625K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $5.62M | Buy |
119,746
+4,754
| +4% | +$223K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $6.08M | Sell |
114,992
-4,085
| -3% | -$216K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $4.75M | Buy |
119,077
+3,885
| +3% | +$155K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $4.57M | Sell |
115,192
-10,948
| -9% | -$434K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $5.28M | Buy |
126,140
+12,761
| +11% | +$534K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $5.18M | Sell |
113,379
-45,077
| -28% | -$2.06M | ﹤0.01% | 2043 |
|
|
2019
Q3 | $8M | Buy |
158,456
+60,792
| +62% | +$3.07M | 0.01% | 1643 |
|
|
2019
Q2 | $4.37M | Buy |
97,664
+1,631
| +2% | +$73K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $3.41M | Buy |
96,033
+730
| +0.8% | +$25.9K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $3.36M | Buy |
95,303
+13,576
| +17% | +$478K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $2.78M | Buy |
81,727
+6,934
| +9% | +$236K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $2.21M | Buy |
74,793
+7,821
| +12% | +$231K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $1.87M | Sell |
66,972
-30,123
| -31% | -$842K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $3.03M | Sell |
97,095
-35,111
| -27% | -$1.1M | ﹤0.01% | 2305 |
|
|
2017
Q3 | $4.63M | Buy |
132,206
+74,539
| +129% | +$2.61M | 0.01% | 1904 |
|
|
2017
Q2 | $1.2M | Buy |
57,667
+5,098
| +10% | +$106K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $1.14M | Buy |
52,569
+2,728
| +5% | +$59.2K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $895K | Sell |
49,841
-3,280
| -6% | -$58.9K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $934K | Sell |
53,121
-7,452
| -12% | -$131K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $1.11M | Buy |
60,573
+1,184
| +2% | +$21.6K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $973K | Buy |
59,389
+12,706
| +27% | +$208K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $731K | Sell |
46,683
-22,204
| -32% | -$348K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $1.12M | Buy |
68,887
+705
| +1% | +$11.4K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $1.41M | Sell |
68,182
-82,714
| -55% | -$1.7M | ﹤0.01% | 2526 |
|
|
2015
Q1 | $3.5M | Buy |
150,896
+69,824
| +86% | +$1.62M | 0.01% | 1686 |
|
|
2014
Q4 | $1.48M | Buy |
81,072
+23,810
| +42% | +$436K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $914K | Sell |
57,262
-1,533
| -3% | -$24.5K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $1.12M | Sell |
58,795
-1,644
| -3% | -$31.4K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1.1M | Sell |
60,439
-4,508
| -7% | -$82.3K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $1.17M | Sell |
64,947
-10,652
| -14% | -$192K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $1.21M | Sell |
75,599
-10,151
| -12% | -$163K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $1.39M | Buy |
+85,750
| New | +$1.39M | ﹤0.01% | 2156 |
|