Pentwater 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 |
-3,600,000
| Closed | -$198M | – | 112 |
|
|
2023
Q2 | $198M | Buy |
3,600,000
+425,000
| +13% | +$23.3M | 1.36% | 7 |
|
|
2023
Q1 | $178M | Buy |
3,175,000
+2,575,000
| +429% | +$145M | 1.73% | 10 |
|
|
2022
Q4 | $33.6M | Buy |
+600,000
| New | +$33.6M | 0.59% | 26 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$238K | – | 340 |
|
|
2020
Q4 | $238K | Buy |
+4,500
| New | +$238K | ﹤0.01% | 178 |
|