Rafferty Asset Management’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 |
-22,869
| Closed | -$1.25M | – | 1116 |
|
|
2023
Q2 | $1.25M | Sell |
22,869
-2,752
| -11% | -$151K | 0.01% | 762 |
|
|
2023
Q1 | $1.44M | Sell |
25,621
-5,471
| -18% | -$307K | 0.01% | 706 |
|
|
2022
Q4 | $1.74M | Buy |
31,092
+5,529
| +22% | +$309K | 0.01% | 613 |
|
|
2022
Q3 | $1.02M | Sell |
25,563
-2,653
| -9% | -$106K | 0.01% | 674 |
|
|
2022
Q2 | $1.15M | Sell |
28,216
-11,355
| -29% | -$461K | 0.01% | 603 |
|
|
2022
Q1 | $1.56M | Sell |
39,571
-8,244
| -17% | -$324K | 0.01% | 683 |
|
|
2021
Q4 | $2.24M | Sell |
47,815
-4,167
| -8% | -$195K | 0.01% | 616 |
|
|
2021
Q3 | $2.26M | Sell |
51,982
-2,659
| -5% | -$116K | 0.02% | 600 |
|
|
2021
Q2 | $2.64M | Buy |
54,641
+9,065
| +20% | +$438K | 0.02% | 561 |
|
|
2021
Q1 | $2.14M | Sell |
45,576
-372
| -0.8% | -$17.5K | 0.01% | 602 |
|
|
2020
Q4 | $2.43M | Sell |
45,948
-747
| -2% | -$39.5K | 0.02% | 375 |
|
|
2020
Q3 | $1.86M | Buy |
46,695
+6,654
| +17% | +$265K | 0.02% | 439 |
|
|
2020
Q2 | $1.59M | Buy |
40,041
+31,556
| +372% | +$1.25M | 0.02% | 414 |
|
|
2020
Q1 | $355K | Sell |
8,485
-816
| -9% | -$34.1K | 0.01% | 395 |
|
|
2019
Q4 | $425K | Buy |
9,301
+1,128
| +14% | +$51.5K | 0.01% | 717 |
|
|
2019
Q3 | $413K | Buy |
8,173
+1,333
| +19% | +$67.4K | 0.01% | 702 |
|
|
2019
Q2 | $306K | Sell |
6,840
-4,022
| -37% | -$180K | 0.01% | 742 |
|
|
2019
Q1 | $386K | Sell |
10,862
-3,151
| -22% | -$112K | 0.01% | 705 |
|
|
2018
Q4 | $494K | Sell |
14,013
-4,203
| -23% | -$148K | 0.01% | 518 |
|
|
2018
Q3 | $619K | Sell |
18,216
-5,072
| -22% | -$172K | 0.01% | 525 |
|
|
2018
Q2 | $687K | Sell |
23,288
-5,217
| -18% | -$154K | 0.01% | 537 |
|
|
2018
Q1 | $797K | Buy |
28,505
+14,477
| +103% | +$405K | 0.01% | 508 |
|
|
2017
Q4 | $438K | Buy |
14,028
+3,775
| +37% | +$118K | 0.01% | 573 |
|
|
2017
Q3 | $359K | Buy |
+10,253
| New | +$359K | 0.01% | 550 |
|