Point72 Hong Kong’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
Q3 | – | Sell |
-6,016
| Closed | -$244K | – | 2020 |
|
|
2022
Q2 | $244K | Buy |
6,016
+711
| +13% | +$28.8K | 0.01% | 535 |
|
|
2022
Q1 | $209K | Buy |
+5,305
| New | +$209K | 0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-4,563
| Closed | -$214K | – | 1885 |
|
|
2021
Q1 | $214K | Buy |
+4,563
| New | +$214K | 0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-3,970
| Closed | -$158K | – | 1696 |
|
|
2020
Q3 | $158K | Buy |
3,970
+690
| +21% | +$27.5K | 0.02% | 489 |
|
|
2020
Q2 | $130K | Buy |
3,280
+2,678
| +445% | +$106K | 0.01% | 579 |
|
|
2020
Q1 | $25K | Sell |
602
-1,089
| -64% | -$45.2K | 0.01% | 502 |
|
|
2019
Q4 | $77K | Buy |
1,691
+1,476
| +687% | +$67.2K | 0.02% | 578 |
|
|
2019
Q3 | $11K | Sell |
215
-1,487
| -87% | -$76.1K | ﹤0.01% | 754 |
|
|
2019
Q2 | $76K | Buy |
+1,702
| New | +$76K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-1,511
| Closed | -$51K | – | 1280 |
|
|
2018
Q3 | $51K | Buy |
+1,511
| New | +$51K | 0.02% | 457 |
|