Renaissance Technologies’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
Q2 | – | Sell |
-161,300
| Closed | -$9.06M | – | 4395 |
|
|
2023
Q1 | $9.06M | Sell |
161,300
-9,800
| -6% | -$550K | 0.01% | 1134 |
|
|
2022
Q4 | $9.57M | Buy |
171,100
+15,400
| +10% | +$861K | 0.01% | 1108 |
|
|
2022
Q3 | $6.23M | Sell |
155,700
-49,000
| -24% | -$1.96M | 0.01% | 1306 |
|
|
2022
Q2 | $8.31M | Buy |
204,700
+158,900
| +347% | +$6.45M | 0.01% | 1209 |
|
|
2022
Q1 | $1.8M | Buy |
45,800
+28,800
| +169% | +$1.13M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $795K | Buy |
+17,000
| New | +$795K | ﹤0.01% | 2816 |
|
|
2021
Q2 | – | Sell |
-189,195
| Closed | -$8.89M | – | 3882 |
|
|
2021
Q1 | $8.89M | Sell |
189,195
-337,600
| -64% | -$15.9M | 0.01% | 1278 |
|
|
2020
Q4 | $27.8M | Buy |
526,795
+111,700
| +27% | +$5.9M | 0.03% | 592 |
|
|
2020
Q3 | $16.6M | Sell |
415,095
-44,800
| -10% | -$1.79M | 0.02% | 830 |
|
|
2020
Q2 | $18.2M | Sell |
459,895
-399,600
| -46% | -$15.8M | 0.02% | 873 |
|
|
2020
Q1 | $36M | Buy |
859,495
+747,695
| +669% | +$31.3M | 0.03% | 492 |
|
|
2019
Q4 | $5.11M | Sell |
111,800
-532,995
| -83% | -$24.3M | ﹤0.01% | 1845 |
|
|
2019
Q3 | $32.6M | Sell |
644,795
-88,400
| -12% | -$4.47M | 0.03% | 699 |
|
|
2019
Q2 | $32.8M | Sell |
733,195
-192,700
| -21% | -$8.63M | 0.03% | 685 |
|
|
2019
Q1 | $32.9M | Buy |
925,895
+39,000
| +4% | +$1.39M | 0.03% | 716 |
|
|
2018
Q4 | $31.2M | Buy |
886,895
+340,300
| +62% | +$12M | 0.03% | 639 |
|
|
2018
Q3 | $18.6M | Buy |
546,595
+154,100
| +39% | +$5.24M | 0.02% | 984 |
|
|
2018
Q2 | $11.6M | Sell |
392,495
-846,700
| -68% | -$25M | 0.01% | 1267 |
|
|
2018
Q1 | $34.7M | Sell |
1,239,195
-802,700
| -39% | -$22.5M | 0.04% | 604 |
|
|
2017
Q4 | $63.7M | Buy |
2,041,895
+2,601
| +0.1% | +$81.2K | 0.07% | 338 |
|
|
2017
Q3 | $71.4M | Buy |
2,039,294
+229,399
| +13% | +$8.03M | 0.08% | 288 |
|
|
2017
Q2 | $37.6M | Buy |
1,809,895
+51,600
| +3% | +$1.07M | 0.05% | 499 |
|
|
2017
Q1 | $38.2M | Buy |
1,758,295
+263,500
| +18% | +$5.72M | 0.05% | 463 |
|
|
2016
Q4 | $26.8M | Buy |
1,494,795
+133,495
| +10% | +$2.4M | 0.04% | 608 |
|
|
2016
Q3 | $23.9M | Buy |
1,361,300
+21,705
| +2% | +$382K | 0.04% | 596 |
|
|
2016
Q2 | $24.5M | Buy |
1,339,595
+57,500
| +4% | +$1.05M | 0.05% | 567 |
|
|
2016
Q1 | $21M | Buy |
1,282,095
+55,800
| +5% | +$914K | 0.04% | 622 |
|
|
2015
Q4 | $19.2M | Buy |
1,226,295
+321,095
| +35% | +$5.03M | 0.04% | 574 |
|
|
2015
Q3 | $14.6M | Buy |
905,200
+269,800
| +42% | +$4.37M | 0.04% | 680 |
|
|
2015
Q2 | $13.1M | Buy |
635,400
+332,100
| +109% | +$6.84M | 0.03% | 773 |
|
|
2015
Q1 | $7.03M | Buy |
+303,300
| New | +$7.03M | 0.02% | 1158 |
|
|
2014
Q3 | – | Sell |
-20,650
| Closed | -$394K | – | 2998 |
|
|
2014
Q2 | $394K | Sell |
20,650
-495,732
| -96% | -$9.46M | ﹤0.01% | 2398 |
|
|
2014
Q1 | $9.43M | Sell |
516,382
-38,813
| -7% | -$709K | 0.02% | 901 |
|
|
2013
Q4 | $10M | Sell |
555,195
-164,300
| -23% | -$2.96M | 0.02% | 806 |
|
|
2013
Q3 | $11.5M | Sell |
719,495
-164,000
| -19% | -$2.63M | 0.03% | 734 |
|
|
2013
Q2 | $14.4M | Buy |
+883,495
| New | +$14.4M | 0.04% | 573 |
|