SG Americas Securities’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 |
-7,984
| Closed | -$448K | – | 3046 |
|
|
2023
Q1 | $448K | Sell |
7,984
-10,170
| -56% | -$571K | 0.01% | 1645 |
|
|
2022
Q4 | $1.02M | Buy |
18,154
+4,066
| +29% | +$227K | 0.01% | 838 |
|
|
2022
Q3 | $563K | Sell |
14,088
-4,265
| -23% | -$170K | 0.01% | 1266 |
|
|
2022
Q2 | $745K | Buy |
+18,353
| New | +$745K | 0.01% | 1429 |
|
|
2022
Q1 | – | Sell |
-11,331
| Closed | -$530K | – | 3103 |
|
|
2021
Q4 | $530K | Sell |
11,331
-131,957
| -92% | -$6.17M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $6.24M | Buy |
143,288
+131,264
| +1,092% | +$5.72M | 0.03% | 379 |
|
|
2021
Q2 | $581K | Sell |
12,024
-86,181
| -88% | -$4.16M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $4.61M | Buy |
98,205
+81,732
| +496% | +$3.84M | 0.02% | 493 |
|
|
2020
Q4 | $871K | Sell |
16,473
-41,878
| -72% | -$2.21M | ﹤0.01% | 1414 |
|
|
2020
Q3 | $2.33M | Buy |
58,351
+2,016
| +4% | +$80.4K | 0.01% | 520 |
|
|
2020
Q2 | $2.23M | Sell |
56,335
-26,196
| -32% | -$1.04M | 0.02% | 603 |
|
|
2020
Q1 | $3.45M | Buy |
82,531
+74,134
| +883% | +$3.1M | 0.03% | 403 |
|
|
2019
Q4 | $383K | Sell |
8,397
-894
| -10% | -$40.8K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $469K | Buy |
+9,291
| New | +$469K | ﹤0.01% | 1668 |
|
|
2019
Q2 | – | Sell |
-11,298
| Closed | -$401K | – | 2953 |
|
|
2019
Q1 | $401K | Buy |
11,298
+3,246
| +40% | +$115K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $284K | Sell |
8,052
-104,396
| -93% | -$3.68M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $3.82M | Buy |
112,448
+108,885
| +3,056% | +$3.7M | 0.03% | 604 |
|
|
2018
Q2 | $105K | Sell |
3,563
-57,235
| -94% | -$1.69M | ﹤0.01% | 2653 |
|
|
2018
Q1 | $1.7M | Buy |
+60,798
| New | +$1.7M | 0.01% | 859 |
|
|
2017
Q4 | – | Sell |
-5,740
| Closed | -$201K | – | 3083 |
|
|
2017
Q3 | $201K | Buy |
+5,740
| New | +$201K | ﹤0.01% | 2250 |
|
|
2017
Q1 | – | Sell |
-6,676
| Closed | -$120K | – | 3057 |
|
|
2016
Q4 | $120K | Sell |
6,676
-5,793
| -46% | -$104K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $219K | Buy |
+12,469
| New | +$219K | ﹤0.01% | 2149 |
|
|
2015
Q3 | – | Sell |
-4,894
| Closed | -$101K | – | 2397 |
|
|
2015
Q2 | $101K | Buy |
+4,894
| New | +$101K | ﹤0.01% | 2013 |
|
|
2015
Q1 | – | Sell |
-12,362
| Closed | -$226K | – | 2674 |
|
|
2014
Q4 | $226K | Buy |
+12,362
| New | +$226K | ﹤0.01% | 2065 |
|
|
2014
Q2 | – | Sell |
-6,174
| Closed | -$113K | – | 2296 |
|
|
2014
Q1 | $113K | Buy |
+6,174
| New | +$113K | ﹤0.01% | 1911 |
|
|
2013
Q4 | – | Sell |
-10,776
| Closed | -$173K | – | 2607 |
|
|
2013
Q3 | $173K | Buy |
+10,776
| New | +$173K | ﹤0.01% | 2017 |
|