PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2018
Q1 | – | Sell |
-28,791
| Closed | -$898K | – | 2059 |
|
|
2017
Q4 | $898K | Sell |
28,791
-5,635
| -16% | -$176K | ﹤0.01% | 417 |
|
|
2017
Q3 | $1.21M | Buy |
+34,426
| New | +$1.21M | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-12,780
| Closed | -$229K | – | 1999 |
|
|
2016
Q4 | $229K | Buy |
+12,780
| New | +$229K | ﹤0.01% | 723 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2016
Q2 | – | Sell |
-2,984
| Closed | -$49K | – | 1855 |
|
|
2016
Q1 | $49K | Buy |
2,984
+1,287
| +76% | +$21.1K | ﹤0.01% | 779 |
|
|
2015
Q4 | $27K | Buy |
+1,697
| New | +$27K | ﹤0.01% | 1054 |
|
|
2015
Q2 | – | Sell |
-10,036
| Closed | -$233K | – | 2107 |
|
|
2015
Q1 | $233K | Buy |
+10,036
| New | +$233K | ﹤0.01% | 743 |
|
|
2014
Q2 | – | Sell |
-22,024
| Closed | -$402K | – | 1963 |
|
|
2014
Q1 | $402K | Buy |
+22,024
| New | +$402K | ﹤0.01% | 780 |
|
|
2013
Q4 | – | Sell |
-35,064
| Closed | -$281K | – | 2099 |
|
|
2013
Q3 | $281K | Sell |
35,064
-27,439
| -44% | -$220K | ﹤0.01% | 891 |
|
|
2013
Q2 | $1.02K | Buy |
+62,503
| New | +$1.02K | ﹤0.01% | 475 |
|