Qube Research & Technologies (QRT)’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 |
-329,947
| Closed | -$18.1M | – | 3983 |
|
|
2023
Q2 | $18.1M | Buy |
329,947
+118,585
| +56% | +$6.51M | 0.07% | 337 |
|
|
2023
Q1 | $11.9M | Buy |
+211,362
| New | +$11.9M | 0.05% | 383 |
|
|
2022
Q3 | – | Sell |
-5,725
| Closed | -$232K | – | 3153 |
|
|
2022
Q2 | $232K | Sell |
5,725
-33,920
| -86% | -$1.37M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.56M | Sell |
39,645
-105,273
| -73% | -$4.14M | 0.01% | 915 |
|
|
2021
Q4 | $6.78M | Buy |
144,918
+82,512
| +132% | +$3.86M | 0.05% | 460 |
|
|
2021
Q3 | $2.72M | Sell |
62,406
-13,646
| -18% | -$594K | 0.03% | 586 |
|
|
2021
Q2 | $3.67M | Buy |
76,052
+39,127
| +106% | +$1.89M | 0.04% | 496 |
|
|
2021
Q1 | $1.73M | Buy |
36,925
+22,271
| +152% | +$1.05M | 0.03% | 661 |
|
|
2020
Q4 | $774K | Buy |
+14,654
| New | +$774K | 0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-5,399
| Closed | -$247K | – | 1794 |
|
|
2019
Q4 | $247K | Buy |
+5,399
| New | +$247K | 0.01% | 1310 |
|