Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-736
| Closed | -$36.4K | – | 10877 |
|
|
2022
Q3 | $29K | Buy |
+736
| New | +$31.1K | ﹤0.01% | 7132 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$24K | – | 10915 |
|
|
2021
Q1 | $0 | Buy |
+500
| New | +$25.4K | ﹤0.01% | 10371 |
|
|
2020
Q3 | – | Sell |
-583
| Closed | -$23.6K | – | 8745 |
|
|
2020
Q2 | $23K | Buy |
+583
| New | +$24.3K | ﹤0.01% | 6124 |
|
|
2020
Q1 | – | Sell |
-11,127
| Closed | -$547K | – | 8487 |
|
|
2019
Q4 | $508K | Buy |
11,127
+10,734
| +2,731% | +$486K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $19K | Buy |
+393
| New | +$19.1K | ﹤0.01% | 5859 |
|
|
2019
Q1 | – | Sell |
-1,754
| Closed | -$64.6K | – | 8089 |
|
|
2018
Q4 | $61K | Sell |
1,754
-8,546
| -83% | -$291K | ﹤0.01% | 4343 |
|
|
2018
Q3 | $350K | Buy |
10,300
+6,209
| +152% | +$207K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $120K | Sell |
4,091
-2,948
| -42% | -$85.1K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $196K | Buy |
+7,039
| New | +$198K | 0.01% | 1250 |
|
|
2016
Q4 | – | Sell |
-11,477
| Closed | -$211K | – | 6738 |
|
|
2016
Q3 | $201K | Buy |
+11,477
| New | +$208K | 0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-1,009
| Closed | -$17.5K | – | 6630 |
|
|
2016
Q1 | $16K | Buy |
+1,009
| New | +$15.8K | ﹤0.01% | 3021 |
|
|
2015
Q4 | – | Sell |
-583
| Closed | -$9.75K | – | 6338 |
|
|
2015
Q3 | $9K | Buy |
+583
| New | +$12.5K | ﹤0.01% | 3572 |
|
Other funds holding AJRD
Simplex Trading's AJRD Position: Q4 2022 in Review
Simplex Trading sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 736 shares — an estimated $36.4K sold.
Simplex Trading first reported a position in AJRD in Q3 2015 and held it in 12 quarters. The position peaked at $508K in Q4 2019. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.
- Simplex Trading reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 736 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $36.4K.
- Simplex Trading first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 12 quarters.
- Simplex Trading's Aerojet Rocketdyne Holdings position peaked at $508K in Q4 2019.
- 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.