Prelude Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,950
| Closed | -$6.25M | – | 1484 |
|
|
2023
Q2 | $6.25M | Buy |
113,950
+48,779
| +75% | +$2.71M | 0.41% | 32 |
|
|
2023
Q1 | $3.66M | Buy |
65,171
+38,275
| +142% | +$2.14M | 0.22% | 101 |
|
|
2022
Q4 | $1.5M | Buy |
+26,896
| New | +$1.33M | 0.08% | 275 |
|
|
2022
Q3 | – | Sell |
-12,432
| Closed | -$505K | – | 2084 |
|
|
2022
Q2 | $505K | Buy |
+12,432
| New | +$503K | 0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-27,480
| Closed | -$1.1M | – | 2399 |
|
|
2021
Q4 | $1.28M | Buy |
+27,480
| New | +$1.21M | 0.03% | 493 |
|
|
2021
Q3 | – | Sell |
-87,583
| Closed | -$4.23M | – | 2122 |
|
|
2021
Q2 | $4.23M | Buy |
87,583
+15,479
| +21% | +$743K | 0.13% | 105 |
|
|
2021
Q1 | $3.39M | Buy |
+72,104
| New | +$3.67M | 0.09% | 175 |
|
|
2020
Q4 | – | Sell |
-3,086
| Closed | -$123K | – | 2162 |
|
|
2020
Q3 | $123K | Buy |
3,086
+1,702
| +123% | +$68.9K | 0.01% | 842 |
|
|
2020
Q2 | $55K | Sell |
1,384
-760
| -35% | -$31.6K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $90K | Buy |
+2,144
| New | +$105K | 0.01% | 624 |
|
|
2019
Q3 | – | Sell |
-7,857
| Closed | -$352K | – | 2176 |
|
|
2019
Q2 | $352K | Buy |
+7,857
| New | +$293K | 0.02% | 565 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$165K | – | 1809 |
|
|
2017
Q3 | $165K | Sell |
4,700
-15,348
| -77% | -$413K | 0.01% | 711 |
|
|
2017
Q2 | $417K | Buy |
20,048
+11,891
| +146% | +$255K | 0.04% | 366 |
|
|
2017
Q1 | $177K | Buy |
8,157
+7,040
| +630% | +$139K | 0.02% | 605 |
|
|
2016
Q4 | $20K | Buy |
+1,117
| New | +$20.6K | ﹤0.01% | 1313 |
|
|
2016
Q3 | – | Sell |
-1,587
| Closed | -$29K | – | 1883 |
|
|
2016
Q2 | $29K | Buy |
+1,587
| New | +$27.6K | ﹤0.01% | 1172 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$28K | – | 1590 |
|
|
2015
Q4 | $28K | Sell |
1,800
-5,406
| -75% | -$90.4K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $117K | Buy |
+7,206
| New | +$154K | 0.02% | 792 |
|
|
2015
Q2 | – | Sell |
-3,718
| Closed | -$86K | – | 2128 |
|
|
2015
Q1 | $86K | Buy |
3,718
+718
| +24% | +$13.8K | 0.01% | 1075 |
|
|
2014
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 1203 |
|
|
2014
Q3 | $48K | Sell |
3,000
-145,793
| -98% | -$2.62M | 0.01% | 1403 |
|
|
2014
Q2 | $2.84M | Buy |
148,793
+99,155
| +200% | +$1.81M | 0.38% | 36 |
|
|
2014
Q1 | $907K | Sell |
49,638
-142,955
| -74% | -$2.61M | 0.12% | 207 |
|
|
2013
Q4 | $3.47M | Buy |
192,593
+68,770
| +56% | +$1.17M | 0.57% | 15 |
|
|
2013
Q3 | $1.99M | Sell |
123,823
-88,668
| -42% | -$1.45M | 0.32% | 53 |
|
|
2013
Q2 | $3.46M | Buy |
+212,491
| New | +$2.97M | 0.74% | 11 |
|
Other funds holding AJRD
Prelude Capital Management's AJRD Position: Q3 2023 in Review
Prelude Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 113,950 shares — an estimated $6.25M sold.
Prelude Capital Management first reported a position in AJRD in Q2 2013 and held it in 26 quarters. The position peaked at $6.25M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Prelude Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Prelude Capital Management sold 113,950 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $6.25M.
- Prelude Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 26 quarters.
- Prelude Capital Management's Aerojet Rocketdyne Holdings position peaked at $6.25M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.