SCM
AJRD
Segantii Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235,000
| Closed | -$13.2M | – | 294 |
|
|
2023
Q1 | $13.2M | Buy |
235,000
+145,000
| +161% | +$8.14M | 0.46% | 35 |
|
|
2022
Q4 | $5.03M | Sell |
90,000
-32,000
| -26% | -$1.79M | 0.18% | 77 |
|
|
2022
Q3 | $4.88M | Hold |
122,000
| – | – | 0.14% | 67 |
|
|
2022
Q2 | $4.95K | Buy |
+122,000
| New | +$4.95K | 0.12% | 58 |
|
|
2022
Q1 | – | Sell |
-932,104
| Closed | -$43.6M | – | 675 |
|
|
2021
Q4 | $43.6M | Buy |
932,104
+829,984
| +813% | +$38.8M | 1.34% | 9 |
|
|
2021
Q3 | $4.45M | Sell |
102,120
-83,473
| -45% | -$3.63M | 0.14% | 75 |
|
|
2021
Q2 | $8.96M | Buy |
185,593
+7,363
| +4% | +$356K | 0.26% | 80 |
|
|
2021
Q1 | $8.37M | Sell |
178,230
-11,270
| -6% | -$529K | 0.36% | 62 |
|
|
2020
Q4 | $10M | Buy |
+189,500
| New | +$10M | 0.46% | 43 |
|