PEAK6 Investments’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
Q4 | – | Sell |
-4,927
| Closed | -$197K | – | 2271 |
|
2022
Q3 | $197K | Buy |
+4,927
| New | +$197K | ﹤0.01% | 1002 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
2021
Q1 | – | Sell |
-19,446
| Closed | -$1.03M | – | 2504 |
|
2020
Q4 | $1.03M | Sell |
19,446
-84,588
| -81% | -$4.47M | ﹤0.01% | 661 |
|
2020
Q3 | $4.15M | Buy |
104,034
+47,808
| +85% | +$1.91M | 0.01% | 181 |
|
2020
Q2 | $2.23M | Buy |
56,226
+46,637
| +486% | +$1.85M | 0.01% | 254 |
|
2020
Q1 | $401K | Sell |
9,589
-51,221
| -84% | -$2.14M | ﹤0.01% | 589 |
|
2019
Q4 | $2.78M | Buy |
60,810
+18,797
| +45% | +$858K | 0.01% | 200 |
|
2019
Q3 | $2.12M | Buy |
+42,013
| New | +$2.12M | 0.01% | 264 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
2019
Q1 | – | Sell |
-34,745
| Closed | -$1.22M | – | 1954 |
|
2018
Q4 | $1.22M | Buy |
+34,745
| New | +$1.22M | 0.01% | 359 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1782 |
|