SG Americas Securities’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,984
| Closed | -$448K | – | 3424 |
|
|
2023
Q1 | $448K | Sell |
7,984
-10,170
| -56% | -$569K | 0.01% | 1799 |
|
|
2022
Q4 | $1.01M | Buy |
18,154
+4,066
| +29% | +$201K | 0.01% | 967 |
|
|
2022
Q3 | $563K | Sell |
14,088
-4,265
| -23% | -$180K | 0.01% | 1446 |
|
|
2022
Q2 | $745K | Buy |
+18,353
| New | +$742K | 0.01% | 1584 |
|
|
2022
Q1 | – | Sell |
-11,331
| Closed | -$530K | – | 3594 |
|
|
2021
Q4 | $530K | Sell |
11,331
-131,957
| -92% | -$5.81M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $6.24M | Buy |
143,288
+131,264
| +1,092% | +$5.86M | 0.03% | 439 |
|
|
2021
Q2 | $581K | Sell |
12,024
-86,181
| -88% | -$4.14M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $4.61M | Buy |
98,205
+81,732
| +496% | +$4.16M | 0.02% | 561 |
|
|
2020
Q4 | $871K | Sell |
16,473
-41,878
| -72% | -$1.68M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.33M | Buy |
58,351
+2,016
| +4% | +$81.6K | 0.01% | 654 |
|
|
2020
Q2 | $2.23M | Sell |
56,335
-26,196
| -32% | -$1.09M | 0.02% | 755 |
|
|
2020
Q1 | $3.45M | Buy |
82,531
+74,134
| +883% | +$3.64M | 0.03% | 542 |
|
|
2019
Q4 | $383K | Sell |
8,397
-894
| -10% | -$40.5K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $469K | Buy |
+9,291
| New | +$451K | ﹤0.01% | 1926 |
|
|
2019
Q2 | – | Sell |
-11,298
| Closed | -$401K | – | 3528 |
|
|
2019
Q1 | $401K | Buy |
11,298
+3,246
| +40% | +$120K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $284K | Sell |
8,052
-104,396
| -93% | -$3.55M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $3.82M | Buy |
112,448
+108,885
| +3,056% | +$3.63M | 0.03% | 673 |
|
|
2018
Q2 | $105K | Sell |
3,563
-57,235
| -94% | -$1.65M | ﹤0.01% | 3048 |
|
|
2018
Q1 | $1.7M | Buy |
+60,798
| New | +$1.71M | 0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-5,740
| Closed | -$201K | – | 3752 |
|
|
2017
Q3 | $201K | Buy |
+5,740
| New | +$155K | ﹤0.01% | 2586 |
|
|
2017
Q1 | – | Sell |
-6,676
| Closed | -$120K | – | 3627 |
|
|
2016
Q4 | $120K | Sell |
6,676
-5,793
| -46% | -$107K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $219K | Buy |
+12,469
| New | +$226K | ﹤0.01% | 2427 |
|
|
2015
Q3 | – | Sell |
-4,894
| Closed | -$101K | – | 2819 |
|
|
2015
Q2 | $101K | Buy |
+4,894
| New | +$102K | ﹤0.01% | 2367 |
|
|
2015
Q1 | – | Sell |
-12,362
| Closed | -$226K | – | 3166 |
|
|
2014
Q4 | $226K | Buy |
+12,362
| New | +$207K | ﹤0.01% | 2319 |
|
|
2014
Q2 | – | Sell |
-6,174
| Closed | -$113K | – | 2748 |
|
|
2014
Q1 | $113K | Buy |
+6,174
| New | +$113K | ﹤0.01% | 2171 |
|
|
2013
Q4 | – | Sell |
-10,776
| Closed | -$173K | – | 3103 |
|
|
2013
Q3 | $173K | Buy |
+10,776
| New | +$177K | ﹤0.01% | 2281 |
|
Other funds holding AJRD
PCM
SPH
GI
AAM
WCMNY
SG Americas Securities's AJRD Position: Q2 2023 in Review
SG Americas Securities sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 7,984 shares — an estimated $448K sold.
SG Americas Securities first reported a position in AJRD in Q3 2013 and held it in 26 quarters. The position peaked at $6.24M in Q3 2021. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.
- SG Americas Securities reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
- SG Americas Securities sold 7,984 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $448K.
- SG Americas Securities first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 26 quarters.
- SG Americas Securities's Aerojet Rocketdyne Holdings position peaked at $6.24M in Q3 2021.
- 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.