Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4529 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4536 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4598 |
|
|
2022
Q4 | – | Sell |
-736
| Closed | -$29K | – | 4655 |
|
|
2022
Q3 | $29K | Buy |
+736
| New | +$29K | ﹤0.01% | 1624 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4694 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4634 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4037 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | – | – | 4210 |
|
|
2021
Q1 | $0 | Buy |
+500
| New | – | ﹤0.01% | 4002 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3694 |
|
|
2020
Q3 | – | Sell |
-583
| Closed | -$23K | – | 3514 |
|
|
2020
Q2 | $23K | Buy |
+583
| New | +$23K | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-11,127
| Closed | -$508K | – | 3344 |
|
|
2019
Q4 | $508K | Buy |
11,127
+10,734
| +2,731% | +$490K | ﹤0.01% | 457 |
|
|
2019
Q3 | $19K | Buy |
+393
| New | +$19K | ﹤0.01% | 1337 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3180 |
|
|
2019
Q1 | – | Sell |
-1,754
| Closed | -$61K | – | 3174 |
|
|
2018
Q4 | $61K | Sell |
1,754
-8,546
| -83% | -$297K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $350K | Buy |
10,300
+6,209
| +152% | +$211K | ﹤0.01% | 580 |
|
|
2018
Q2 | $120K | Sell |
4,091
-2,948
| -42% | -$86.5K | ﹤0.01% | 941 |
|
|
2018
Q1 | $196K | Buy |
+7,039
| New | +$196K | 0.01% | 647 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3032 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2999 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2966 |
|
|
2016
Q4 | – | Sell |
-11,477
| Closed | -$201K | – | 2949 |
|
|
2016
Q3 | $201K | Buy |
+11,477
| New | +$201K | 0.01% | 540 |
|
|
2016
Q2 | – | Sell |
-1,009
| Closed | -$16K | – | 2915 |
|
|
2016
Q1 | $16K | Buy |
+1,009
| New | +$16K | ﹤0.01% | 1163 |
|
|
2015
Q4 | – | Sell |
-583
| Closed | -$9K | – | 2842 |
|
|
2015
Q3 | $9K | Buy |
+583
| New | +$9K | ﹤0.01% | 1426 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2757 |
|