Quadrant Capital Group’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 |
-1,803
| Closed | -$98.9K | – | 2803 |
|
|
2023
Q2 | $98.9K | Sell |
1,803
-324
| -15% | -$17.8K | 0.01% | 880 |
|
|
2023
Q1 | $119K | Buy |
2,127
+269
| +14% | +$15.1K | 0.01% | 737 |
|
|
2022
Q4 | $104K | Buy |
1,858
+518
| +39% | +$29K | 0.01% | 749 |
|
|
2022
Q3 | $54K | Buy |
1,340
+1,018
| +316% | +$41K | 0.01% | 1004 |
|
|
2022
Q2 | $13K | Sell |
322
-168
| -34% | -$6.78K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $19K | Buy |
490
+359
| +274% | +$13.9K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $6K | Buy |
131
+34
| +35% | +$1.56K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $4K | Buy |
97
+28
| +41% | +$1.16K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q4 | $4K | Sell |
69
-103
| -60% | -$5.97K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $7K | Sell |
172
-10
| -5% | -$407 | ﹤0.01% | 1417 |
|
|
2020
Q2 | $7K | Sell |
182
-973
| -84% | -$37.4K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $49K | Buy |
1,155
+45
| +4% | +$1.91K | 0.01% | 895 |
|
|
2019
Q4 | $50K | Hold |
1,110
| – | – | 0.01% | 1334 |
|
|
2019
Q3 | $55K | Hold |
1,110
| – | – | 0.01% | 1187 |
|
|
2019
Q2 | $49K | Buy |
1,110
+1,041
| +1,509% | +$46K | 0.01% | 1234 |
|
|
2019
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q1 | $1K | Sell |
69
-56
| -45% | -$812 | ﹤0.01% | 2083 |
|
|
2017
Q4 | $3K | Buy |
125
+56
| +81% | +$1.34K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1649 |
|