PCM
AJRD
Prelude Capital 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 |
-113,950
| Closed | -$6.25M | – | 1374 |
|
|
2023
Q2 | $6.25M | Buy |
113,950
+48,779
| +75% | +$2.68M | 0.41% | 26 |
|
|
2023
Q1 | $3.66M | Buy |
65,171
+38,275
| +142% | +$2.15M | 0.22% | 95 |
|
|
2022
Q4 | $1.5M | Buy |
+26,896
| New | +$1.5M | 0.08% | 250 |
|
|
2022
Q3 | – | Sell |
-12,432
| Closed | -$505K | – | 1913 |
|
|
2022
Q2 | $505K | Buy |
+12,432
| New | +$505K | 0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-27,480
| Closed | -$1.29M | – | 2080 |
|
|
2021
Q4 | $1.29M | Buy |
+27,480
| New | +$1.29M | 0.03% | 364 |
|
|
2021
Q3 | – | Sell |
-87,583
| Closed | -$4.23M | – | 1830 |
|
|
2021
Q2 | $4.23M | Buy |
87,583
+15,479
| +21% | +$747K | 0.13% | 73 |
|
|
2021
Q1 | $3.39M | Buy |
+72,104
| New | +$3.39M | 0.09% | 87 |
|
|
2020
Q4 | – | Sell |
-3,086
| Closed | -$123K | – | 1724 |
|
|
2020
Q3 | $123K | Buy |
3,086
+1,702
| +123% | +$67.8K | 0.01% | 632 |
|
|
2020
Q2 | $55K | Sell |
1,384
-760
| -35% | -$30.2K | ﹤0.01% | 787 |
|
|
2020
Q1 | $90K | Buy |
+2,144
| New | +$90K | 0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-7,857
| Closed | -$352K | – | 1706 |
|
|
2019
Q2 | $352K | Buy |
+7,857
| New | +$352K | 0.02% | 331 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$165K | – | 1668 |
|
|
2017
Q3 | $165K | Sell |
4,700
-15,348
| -77% | -$539K | 0.01% | 646 |
|
|
2017
Q2 | $417K | Buy |
20,048
+11,891
| +146% | +$247K | 0.04% | 323 |
|
|
2017
Q1 | $177K | Buy |
8,157
+7,040
| +630% | +$153K | 0.02% | 563 |
|
|
2016
Q4 | $20K | Buy |
+1,117
| New | +$20K | ﹤0.01% | 1267 |
|
|
2016
Q3 | – | Sell |
-1,587
| Closed | -$29K | – | 1811 |
|
|
2016
Q2 | $29K | Buy |
+1,587
| New | +$29K | ﹤0.01% | 1120 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$28K | – | 1512 |
|
|
2015
Q4 | $28K | Sell |
1,800
-5,406
| -75% | -$84.1K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $117K | Buy |
+7,206
| New | +$117K | 0.02% | 725 |
|
|
2015
Q2 | – | Sell |
-3,718
| Closed | -$86K | – | 2029 |
|
|
2015
Q1 | $86K | Buy |
3,718
+718
| +24% | +$16.6K | 0.01% | 1031 |
|
|
2014
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 1123 |
|
|
2014
Q3 | $48K | Sell |
3,000
-145,793
| -98% | -$2.33M | 0.01% | 1302 |
|
|
2014
Q2 | $2.84M | Buy |
148,793
+99,155
| +200% | +$1.89M | 0.38% | 24 |
|
|
2014
Q1 | $907K | Sell |
49,638
-142,955
| -74% | -$2.61M | 0.12% | 173 |
|
|
2013
Q4 | $3.47M | Buy |
192,593
+68,770
| +56% | +$1.24M | 0.57% | 12 |
|
|
2013
Q3 | $1.99M | Sell |
123,823
-88,668
| -42% | -$1.42M | 0.32% | 42 |
|
|
2013
Q2 | $3.46M | Buy |
+212,491
| New | +$3.46M | 0.74% | 9 |
|