Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126,634
| Closed | -$4.98M | – | 3031 |
|
|
2022
Q1 | $4.98M | Buy |
126,634
+85,034
| +204% | +$3.35M | 0.04% | 414 |
|
|
2021
Q4 | $1.95M | Buy |
41,600
+2,700
| +7% | +$126K | 0.02% | 658 |
|
|
2021
Q3 | $1.69M | Sell |
38,900
-82,590
| -68% | -$3.6M | 0.02% | 710 |
|
|
2021
Q2 | $5.87M | Buy |
121,490
+21,590
| +22% | +$1.04M | 0.06% | 405 |
|
|
2021
Q1 | $4.69M | Buy |
99,900
+94,607
| +1,787% | +$4.44M | 0.06% | 412 |
|
|
2020
Q4 | $280K | Sell |
5,293
-13,302
| -72% | -$704K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $742K | Buy |
+18,595
| New | +$742K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-9,675
| Closed | -$442K | – | 1609 |
|
|
2019
Q4 | $442K | Buy |
+9,675
| New | +$442K | 0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$224K | – | 1265 |
|
|
2018
Q3 | $224K | Buy |
+6,600
| New | +$224K | 0.01% | 742 |
|