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 |
-6,600
| Closed | -$362K | – | 10326 |
|
|
2023
Q2 | $362K | Buy |
6,600
+6,400
| +3,200% | +$355K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $11K | Buy |
+200
| New | +$11.2K | ﹤0.01% | 7505 |
|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$403K | – | 10878 |
|
|
2022
Q3 | $403K | Buy |
10,100
+4,700
| +87% | +$199K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $219K | Buy |
5,400
+2,900
| +116% | +$117K | ﹤0.01% | 4494 |
|
|
2022
Q1 | $98K | Buy |
2,500
+1,100
| +79% | +$43.8K | ﹤0.01% | 6181 |
|
|
2021
Q4 | $65K | Sell |
1,400
-14,200
| -91% | -$625K | ﹤0.01% | 6885 |
|
|
2021
Q3 | $754K | Hold |
15,600
| – | – | ﹤0.01% | 3494 |
|
|
2021
Q2 | $752K | Buy |
+15,600
| New | +$749K | ﹤0.01% | 3549 |
|
|
2021
Q1 | – | Sell |
-222
| Closed | -$1.17M | – | 10372 |
|
|
2020
Q4 | $1.17M | Buy |
222
+144
| +185% | +$5.79K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $311K | Sell |
78
-117
| -60% | -$4.74K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $772K | Buy |
195
+165
| +550% | +$6.87K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $125K | Sell |
30
-96
| -76% | -$4.72K | ﹤0.01% | 4127 |
|
|
2019
Q4 | $575K | Sell |
126
-8
| -6% | -$362 | ﹤0.01% | 2605 |
|
|
2019
Q3 | $676K | Buy |
134
+125
| +1,389% | +$6.07K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $40K | Buy |
9
+2
| +29% | +$75 | ﹤0.01% | 5058 |
|
|
2019
Q1 | $24K | Sell |
7
-27
| -79% | -$994 | ﹤0.01% | 5603 |
|
|
2018
Q4 | $119K | Sell |
34
-92
| -73% | -$3.13K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $428K | Buy |
126
+52
| +70% | +$1.73K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $218K | Sell |
74
-72
| -49% | -$2.08K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $14K | Buy |
146
+100
| +217% | +$2.82K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $2K | Buy |
46
+15
| +48% | +$475 | ﹤0.01% | 5304 |
|
|
2017
Q3 | $1K | Buy |
+31
| New | +$835 | ﹤0.01% | 5632 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$3K | – | 6998 |
|
|
2017
Q1 | $3K | Sell |
50
-25
| -33% | -$494 | ﹤0.01% | 5102 |
|
|
2016
Q4 | $5K | Buy |
+75
| New | +$1.38K | ﹤0.01% | 4422 |
|
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.