PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,780
| Closed | -$784K | – | 148 |
|
|
2023
Q2 | $784K | Buy |
10,780
+2,020
| +23% | +$147K | 0.24% | 67 |
|
|
2023
Q1 | $665K | Buy |
8,760
+6,360
| +265% | +$483K | 0.21% | 81 |
|
|
2022
Q4 | $182K | Buy |
+2,400
| New | +$182K | 0.05% | 104 |
|
|
2022
Q1 | – | Sell |
-3,910
| Closed | -$231K | – | 175 |
|
|
2021
Q4 | $231K | Buy |
3,910
+3,400
| +667% | +$201K | 0.05% | 57 |
|
|
2021
Q3 | $28K | Buy |
+510
| New | +$28K | 0.01% | 79 |
|