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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$455K | – | 10325 |
|
|
2023
Q2 | $455K | Sell |
8,300
-1,300
| -14% | -$72.2K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $539K | Sell |
9,600
-2,500
| -21% | -$140K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $676K | Buy |
12,100
+8,700
| +256% | +$431K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $135K | Buy |
3,400
+200
| +6% | +$8.46K | ﹤0.01% | 5120 |
|
|
2022
Q2 | $129K | Sell |
3,200
-3,600
| -53% | -$146K | ﹤0.01% | 5217 |
|
|
2022
Q1 | $267K | Sell |
6,800
-16,500
| -71% | -$658K | ﹤0.01% | 4714 |
|
|
2021
Q4 | $1.09M | Buy |
23,300
+17,300
| +288% | +$761K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $289K | Hold |
6,000
| – | – | ﹤0.01% | 4962 |
|
|
2021
Q2 | $289K | Buy |
+6,000
| New | +$288K | ﹤0.01% | 5038 |
|
|
2021
Q1 | – | Sell |
-312
| Closed | -$1.65M | – | 10370 |
|
|
2020
Q4 | $1.65M | Buy |
312
+20
| +7% | +$804 | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.16M | Buy |
292
+154
| +112% | +$6.23K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $547K | Buy |
138
+16
| +13% | +$666 | ﹤0.01% | 2790 |
|
|
2020
Q1 | $510K | Buy |
122
+86
| +239% | +$4.23K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $164K | Buy |
36
+10
| +38% | +$453 | ﹤0.01% | 3971 |
|
|
2019
Q3 | $131K | Sell |
26
-17
| -40% | -$826 | ﹤0.01% | 4021 |
|
|
2019
Q2 | $192K | Sell |
43
-15
| -26% | -$560 | ﹤0.01% | 3508 |
|
|
2019
Q1 | $206K | Buy |
58
+19
| +49% | +$700 | ﹤0.01% | 3580 |
|
|
2018
Q4 | $137K | Sell |
39
-29
| -43% | -$987 | ﹤0.01% | 3545 |
|
|
2018
Q3 | $231K | Buy |
68
+37
| +119% | +$1.23K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $91K | Sell |
31
-4
| -11% | -$116 | ﹤0.01% | 4412 |
|
|
2018
Q1 | $1K | Sell |
35
-651
| -95% | -$18.3K | ﹤0.01% | 5870 |
|
|
2017
Q4 | $159K | Sell |
686
-56
| -8% | -$1.77K | 0.01% | 1451 |
|
|
2017
Q3 | $474K | Buy |
742
+714
| +2,550% | +$19.2K | 0.02% | 699 |
|
|
2017
Q2 | $1K | Sell |
28
-14
| -33% | -$300 | ﹤0.01% | 5814 |
|
|
2017
Q1 | $4K | Sell |
42
-232
| -85% | -$4.59K | ﹤0.01% | 4853 |
|
|
2016
Q4 | $13K | Buy |
274
+207
| +309% | +$3.81K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $1K | Sell |
67
-363
| -84% | -$6.58K | ﹤0.01% | 5507 |
|
|
2016
Q2 | $33K | Buy |
+430
| New | +$7.47K | ﹤0.01% | 2445 |
|
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.