ProShare 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 |
-18,602
| Closed | -$1.02M | – | 1896 |
|
|
2023
Q2 | $1.02M | Buy |
18,602
+954
| +5% | +$52.3K | ﹤0.01% | 724 |
|
|
2023
Q1 | $991K | Buy |
17,648
+5,227
| +42% | +$294K | ﹤0.01% | 726 |
|
|
2022
Q4 | $695K | Buy |
12,421
+1,612
| +15% | +$90.2K | ﹤0.01% | 835 |
|
|
2022
Q3 | $432K | Sell |
10,809
-256
| -2% | -$10.2K | ﹤0.01% | 964 |
|
|
2022
Q2 | $449K | Sell |
11,065
-5,584
| -34% | -$227K | ﹤0.01% | 984 |
|
|
2022
Q1 | $656K | Sell |
16,649
-2,054
| -11% | -$80.9K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $875K | Buy |
18,703
+7,184
| +62% | +$336K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $502K | Sell |
11,519
-9,932
| -46% | -$433K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $1.04M | Buy |
21,451
+21
| +0.1% | +$1.01K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $1.01M | Buy |
21,430
+4,052
| +23% | +$190K | ﹤0.01% | 978 |
|
|
2020
Q4 | $918K | Buy |
17,378
+7,066
| +69% | +$373K | ﹤0.01% | 923 |
|
|
2020
Q3 | $411K | Sell |
10,312
-873
| -8% | -$34.8K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $443K | Buy |
11,185
+5,744
| +106% | +$228K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $228K | Sell |
5,441
-6,453
| -54% | -$270K | ﹤0.01% | 963 |
|
|
2019
Q4 | $543K | Buy |
11,894
+1,740
| +17% | +$79.4K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $513K | Buy |
10,154
+400
| +4% | +$20.2K | ﹤0.01% | 978 |
|
|
2019
Q2 | $437K | Sell |
9,754
-203
| -2% | -$9.1K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $354K | Buy |
9,957
+293
| +3% | +$10.4K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $340K | Sell |
9,664
-644
| -6% | -$22.7K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $350K | Sell |
10,308
-1,337
| -11% | -$45.4K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $343K | Buy |
11,645
+477
| +4% | +$14.1K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $312K | Sell |
11,168
-1,382
| -11% | -$38.6K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $392K | Buy |
12,550
+6,333
| +102% | +$198K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $218K | Buy |
+6,217
| New | +$218K | ﹤0.01% | 1256 |
|
|
2017
Q1 | – | Sell |
-11,127
| Closed | -$200K | – | 1676 |
|
|
2016
Q4 | $200K | Buy |
+11,127
| New | +$200K | ﹤0.01% | 1602 |
|
|
2016
Q1 | – | Sell |
-10,706
| Closed | -$168K | – | 1664 |
|
|
2015
Q4 | $168K | Buy |
+10,706
| New | +$168K | ﹤0.01% | 1580 |
|
|
2015
Q2 | – | Sell |
-13,237
| Closed | -$307K | – | 1807 |
|
|
2015
Q1 | $307K | Sell |
13,237
-1,116
| -8% | -$25.9K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $263K | Sell |
14,353
-10,914
| -43% | -$200K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $404K | Sell |
25,267
-6,206
| -20% | -$99.2K | 0.01% | 1536 |
|
|
2014
Q2 | $601K | Sell |
31,473
-31,091
| -50% | -$594K | 0.01% | 1466 |
|
|
2014
Q1 | $1.14M | Buy |
+62,564
| New | +$1.14M | 0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-39,575
| Closed | -$634K | – | 1967 |
|
|
2013
Q3 | $634K | Sell |
39,575
-1,594
| -4% | -$25.5K | 0.02% | 1259 |
|
|
2013
Q2 | $669K | Buy |
+41,169
| New | +$669K | 0.01% | 1107 |
|