PMAM
AJRD
Picton Mahoney Asset Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$13.7M | – | 516 |
|
|
2023
Q2 | $13.7M | Sell |
250,000
-150,000
| -38% | -$8.23M | 0.59% | 41 |
|
|
2023
Q1 | $22.5M | Buy |
400,000
+250,000
| +167% | +$14M | 1% | 9 |
|
|
2022
Q4 | $8.39M | Buy |
+150,000
| New | +$8.39M | 0.39% | 65 |
|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$433K | – | 1074 |
|
|
2021
Q4 | $433K | Buy |
+9,300
| New | +$433K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-150,300
| Closed | -$7.94M | – | 407 |
|
|
2020
Q4 | $7.94M | Buy |
+150,300
| New | +$7.94M | 0.38% | 79 |
|
|
2014
Q1 | – | Sell |
-186,100
| Closed | -$3.35M | – | 413 |
|
|
2013
Q4 | $3.35M | Buy |
186,100
+53,300
| +40% | +$960K | 0.2% | 122 |
|
|
2013
Q3 | $2.13M | Buy |
+132,800
| New | +$2.13M | 0.14% | 125 |
|