PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,229
| Closed | -$647K | – | 889 |
|
|
2020
Q3 | $647K | Buy |
+16,229
| New | +$647K | 0.04% | 389 |
|
|
2020
Q2 | – | Sell |
-4,817
| Closed | -$201K | – | 864 |
|
|
2020
Q1 | $201K | Buy |
+4,817
| New | +$201K | 0.02% | 562 |
|
|
2016
Q2 | – | Sell |
-11,040
| Closed | -$181K | – | 587 |
|
|
2016
Q1 | $181K | Sell |
11,040
-32,160
| -74% | -$527K | 0.01% | 513 |
|
|
2015
Q4 | $677K | Sell |
43,200
-48,476
| -53% | -$760K | 0.09% | 255 |
|
|
2015
Q3 | $1.48M | Buy |
91,676
+16,093
| +21% | +$260K | 0.03% | 576 |
|
|
2015
Q2 | $1.56M | Sell |
75,583
-23,168
| -23% | -$478K | 0.04% | 542 |
|
|
2015
Q1 | $2.29M | Buy |
98,751
+46,151
| +88% | +$1.07M | 0.06% | 418 |
|
|
2014
Q4 | $963K | Buy |
+52,600
| New | +$963K | 0.09% | 309 |
|
|
2014
Q2 | – | Sell |
-33,588
| Closed | -$614K | – | 1705 |
|
|
2014
Q1 | $614K | Buy |
33,588
+6,793
| +25% | +$124K | 0.01% | 848 |
|
|
2013
Q4 | $483K | Buy |
26,795
+14,195
| +113% | +$256K | 0.06% | 438 |
|
|
2013
Q3 | $202K | Buy |
+12,600
| New | +$202K | 0.01% | 1394 |
|