Penserra 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 |
-2,663
| Closed | -$146K | – | 1403 |
|
|
2023
Q2 | $146K | Buy |
2,663
+203
| +8% | +$11.1K | ﹤0.01% | 872 |
|
|
2023
Q1 | $138K | Sell |
2,460
-173
| -7% | -$9.71K | ﹤0.01% | 740 |
|
|
2022
Q4 | $147K | Sell |
2,633
-1,004
| -28% | -$56.1K | ﹤0.01% | 747 |
|
|
2022
Q3 | $145K | Sell |
3,637
-158
| -4% | -$6.3K | ﹤0.01% | 693 |
|
|
2022
Q2 | $154K | Sell |
3,795
-220
| -5% | -$8.93K | ﹤0.01% | 707 |
|
|
2022
Q1 | $157K | Sell |
4,015
-612
| -13% | -$23.9K | ﹤0.01% | 760 |
|
|
2021
Q4 | $216K | Sell |
4,627
-9,206
| -67% | -$430K | ﹤0.01% | 673 |
|
|
2021
Q3 | $602K | Buy |
13,833
+9,069
| +190% | +$395K | 0.01% | 463 |
|
|
2021
Q2 | $230K | Sell |
4,764
-1,406
| -23% | -$67.9K | ﹤0.01% | 615 |
|
|
2021
Q1 | $289K | Buy |
6,170
+4,228
| +218% | +$198K | 0.01% | 536 |
|
|
2020
Q4 | $102K | Buy |
1,942
+296
| +18% | +$15.5K | ﹤0.01% | 600 |
|
|
2020
Q3 | $65K | Buy |
1,646
+505
| +44% | +$19.9K | ﹤0.01% | 604 |
|
|
2020
Q2 | $45K | Sell |
1,141
-185
| -14% | -$7.3K | ﹤0.01% | 645 |
|
|
2020
Q1 | $55K | Buy |
1,326
+337
| +34% | +$14K | ﹤0.01% | 662 |
|
|
2019
Q4 | $45K | Sell |
989
-18
| -2% | -$819 | ﹤0.01% | 718 |
|
|
2019
Q3 | $50K | Buy |
1,007
+251
| +33% | +$12.5K | ﹤0.01% | 674 |
|
|
2019
Q2 | $33K | Buy |
+756
| New | +$33K | ﹤0.01% | 686 |
|