SCC
AJRD

Spring Creek Capital’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Spring Creek Capital’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-155,000
Closed -$6.75M – 706
2021
Q3 		$6.75M Sell
155,000
-640,000
-81% -$27.9M 0.33% 58
2021
Q2 		$38.4M Sell
795,000
-150,000
-16% -$7.24M 1.91% 9
2021
Q1 		$44.4M Buy
945,000
+105,000
+13% +$4.93M 1.92% 9
2020
Q4 		$44.4M Buy
+840,000
New +$44.4M 3.26% 7