Quantbot Technologies’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,730
| Closed | -$2.22M | – | 2201 |
|
|
2022
Q4 | $2.22M | Buy |
39,730
+32,649
| +461% | +$1.83M | 0.16% | 191 |
|
|
2022
Q3 | $283K | Buy |
7,081
+3,891
| +122% | +$156K | 0.02% | 773 |
|
|
2022
Q2 | $129K | Buy |
+3,190
| New | +$129K | 0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$762K | – | 2030 |
|
|
2021
Q3 | $762K | Buy |
+17,500
| New | +$762K | 0.06% | 467 |
|
|
2021
Q2 | – | Sell |
-6,381
| Closed | -$299K | – | 1990 |
|
|
2021
Q1 | $299K | Buy |
+6,381
| New | +$299K | 0.03% | 622 |
|
|
2020
Q4 | – | Sell |
-14,905
| Closed | -$594K | – | 1788 |
|
|
2020
Q3 | $594K | Buy |
14,905
+12,353
| +484% | +$492K | 0.07% | 312 |
|
|
2020
Q2 | $101K | Buy |
+2,552
| New | +$101K | 0.01% | 591 |
|
|
2019
Q4 | – | Sell |
-14,662
| Closed | -$740K | – | 1684 |
|
|
2019
Q3 | $740K | Buy |
+14,662
| New | +$740K | 0.07% | 348 |
|
|
2018
Q4 | – | Sell |
-32,750
| Closed | -$1.11M | – | 1515 |
|
|
2018
Q3 | $1.11M | Buy |
+32,750
| New | +$1.11M | 0.08% | 350 |
|
|
2018
Q2 | – | Sell |
-21,251
| Closed | -$594K | – | 1572 |
|
|
2018
Q1 | $594K | Buy |
21,251
+16,045
| +308% | +$448K | 0.05% | 433 |
|
|
2017
Q4 | $162K | Buy |
5,206
+3,973
| +322% | +$124K | 0.02% | 749 |
|
|
2017
Q3 | $43K | Sell |
1,233
-11,182
| -90% | -$390K | ﹤0.01% | 982 |
|
|
2017
Q2 | $258K | Sell |
12,415
-2,495
| -17% | -$51.8K | 0.02% | 602 |
|
|
2017
Q1 | $323K | Buy |
14,910
+10,416
| +232% | +$226K | 0.03% | 517 |
|
|
2016
Q4 | $80K | Buy |
+4,494
| New | +$80K | 0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-7,999
| Closed | -$129K | – | 1458 |
|
|
2015
Q3 | $129K | Buy |
7,999
+4,350
| +119% | +$70.2K | 0.02% | 672 |
|
|
2015
Q2 | $75K | Buy |
3,649
+3,278
| +884% | +$67.4K | 0.01% | 730 |
|
|
2015
Q1 | $8K | Buy |
+371
| New | +$8K | ﹤0.01% | 971 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$34K | – | 1401 |
|
|
2013
Q4 | $34K | Buy |
+1,900
| New | +$34K | 0.02% | 688 |
|
|
2013
Q3 | – | Sell |
-5,228
| Closed | -$85K | – | 932 |
|
|
2013
Q2 | $85K | Buy |
+5,228
| New | +$85K | 0.04% | 340 |
|