Profund Advisors’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 |
-4,564
| Closed | -$250K | – | 1101 |
|
|
2023
Q2 | $250K | Buy |
4,564
+22
| +0.5% | +$1.21K | 0.01% | 826 |
|
|
2023
Q1 | $255K | Sell |
4,542
-321
| -7% | -$18K | 0.02% | 823 |
|
|
2022
Q4 | $272K | Sell |
4,863
-983
| -17% | -$55K | 0.02% | 706 |
|
|
2022
Q3 | $234K | Sell |
5,846
-446
| -7% | -$17.9K | 0.02% | 725 |
|
|
2022
Q2 | $255K | Sell |
6,292
-1,935
| -24% | -$78.4K | 0.02% | 745 |
|
|
2022
Q1 | $324K | Buy |
8,227
+627
| +8% | +$24.7K | 0.01% | 874 |
|
|
2021
Q4 | $355K | Sell |
7,600
-44
| -0.6% | -$2.06K | 0.01% | 857 |
|
|
2021
Q3 | $333K | Sell |
7,644
-1,604
| -17% | -$69.9K | 0.01% | 875 |
|
|
2021
Q2 | $447K | Buy |
9,248
+696
| +8% | +$33.6K | 0.02% | 752 |
|
|
2021
Q1 | $402K | Buy |
8,552
+924
| +12% | +$43.4K | 0.02% | 737 |
|
|
2020
Q4 | $403K | Buy |
7,628
+1,521
| +25% | +$80.4K | 0.02% | 646 |
|
|
2020
Q3 | $244K | Sell |
6,107
-447
| -7% | -$17.9K | 0.01% | 780 |
|
|
2020
Q2 | $260K | Buy |
6,554
+1,615
| +33% | +$64.1K | 0.01% | 677 |
|
|
2020
Q1 | $207K | Sell |
4,939
-2,603
| -35% | -$109K | 0.02% | 631 |
|
|
2019
Q4 | $344K | Buy |
7,542
+194
| +3% | +$8.85K | 0.02% | 835 |
|
|
2019
Q3 | $371K | Buy |
7,348
+193
| +3% | +$9.75K | 0.02% | 781 |
|
|
2019
Q2 | $320K | Sell |
7,155
-422
| -6% | -$18.9K | 0.02% | 893 |
|
|
2019
Q1 | $269K | Sell |
7,577
-2,577
| -25% | -$91.5K | 0.01% | 983 |
|
|
2018
Q4 | $358K | Sell |
10,154
-3,241
| -24% | -$114K | 0.02% | 655 |
|
|
2018
Q3 | $455K | Sell |
13,395
-3,323
| -20% | -$113K | 0.02% | 897 |
|
|
2018
Q2 | $493K | Buy |
16,718
+2,109
| +14% | +$62.2K | 0.02% | 797 |
|
|
2018
Q1 | $409K | Buy |
14,609
+3,691
| +34% | +$103K | 0.02% | 920 |
|
|
2017
Q4 | $341K | Sell |
10,918
-30
| -0.3% | -$937 | 0.01% | 1053 |
|
|
2017
Q3 | $383K | Sell |
10,948
-2,234
| -17% | -$78.2K | 0.02% | 933 |
|
|
2017
Q2 | $274K | Sell |
13,182
-631
| -5% | -$13.1K | 0.01% | 1147 |
|
|
2017
Q1 | $300K | Sell |
13,813
-1,826
| -12% | -$39.7K | 0.01% | 1172 |
|
|
2016
Q4 | $281K | Buy |
15,639
+4,221
| +37% | +$75.8K | 0.01% | 1271 |
|
|
2016
Q3 | $201K | Sell |
11,418
-382
| -3% | -$6.73K | 0.01% | 1327 |
|
|
2016
Q2 | $216K | Sell |
11,800
-450
| -4% | -$8.24K | 0.01% | 1315 |
|
|
2016
Q1 | $201K | Buy |
12,250
+1,234
| +11% | +$20.2K | 0.01% | 1334 |
|
|
2015
Q4 | $173K | Buy |
+11,016
| New | +$173K | 0.01% | 1221 |
|
|
2015
Q3 | – | Sell |
-12,477
| Closed | -$257K | – | 1392 |
|
|
2015
Q2 | $257K | Sell |
12,477
-2,433
| -16% | -$50.1K | 0.01% | 1224 |
|
|
2015
Q1 | $346K | Buy |
+14,910
| New | +$346K | 0.01% | 1149 |
|
|
2014
Q3 | – | Sell |
-14,818
| Closed | -$283K | – | 1469 |
|
|
2014
Q2 | $283K | Sell |
14,818
-802
| -5% | -$15.3K | 0.01% | 1241 |
|
|
2014
Q1 | $285K | Sell |
15,620
-5,085
| -25% | -$92.8K | 0.01% | 1230 |
|
|
2013
Q4 | $373K | Sell |
20,705
-3,178
| -13% | -$57.3K | 0.02% | 1242 |
|
|
2013
Q3 | $383K | Buy |
23,883
+10,707
| +81% | +$172K | 0.02% | 1119 |
|
|
2013
Q2 | $214K | Buy |
+13,176
| New | +$214K | 0.02% | 1212 |
|