Squarepoint’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 | – | Sell |
-69,486
| Closed | -$3.81M | – | 3010 |
|
|
2023
Q2 | $3.81M | Buy |
+69,486
| New | +$3.81M | 0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-6,920
| Closed | -$387K | – | 2932 |
|
|
2022
Q4 | $387K | Sell |
6,920
-17,392
| -72% | -$973K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $972K | Sell |
24,312
-90,924
| -79% | -$3.64M | ﹤0.01% | 1097 |
|
|
2022
Q2 | $4.68M | Buy |
115,236
+55,694
| +94% | +$2.26M | 0.03% | 446 |
|
|
2022
Q1 | $2.34M | Buy |
+59,542
| New | +$2.34M | 0.01% | 733 |
|
|
2021
Q3 | – | Sell |
-10,254
| Closed | -$495K | – | 2917 |
|
|
2021
Q2 | $495K | Buy |
10,254
+5,383
| +111% | +$260K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $229K | Sell |
4,871
-23,872
| -83% | -$1.12M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1.52M | Sell |
28,743
-128,112
| -82% | -$6.77M | 0.01% | 861 |
|
|
2020
Q3 | $6.26M | Buy |
156,855
+37,730
| +32% | +$1.51M | 0.08% | 282 |
|
|
2020
Q2 | $4.72M | Buy |
119,125
+22,359
| +23% | +$886K | 0.08% | 350 |
|
|
2020
Q1 | $4.05M | Buy |
96,766
+43,373
| +81% | +$1.81M | 0.1% | 242 |
|
|
2019
Q4 | $2.44M | Sell |
53,393
-33,544
| -39% | -$1.53M | 0.01% | 769 |
|
|
2019
Q3 | $4.39M | Buy |
86,937
+51,922
| +148% | +$2.62M | 0.04% | 506 |
|
|
2019
Q2 | $1.57M | Sell |
35,015
-43,142
| -55% | -$1.93M | 0.02% | 972 |
|
|
2019
Q1 | $2.78M | Buy |
78,157
+18,342
| +31% | +$652K | 0.03% | 636 |
|
|
2018
Q4 | $2.11M | Buy |
59,815
+42,103
| +238% | +$1.48M | 0.02% | 650 |
|
|
2018
Q3 | $602K | Buy |
+17,712
| New | +$602K | 0.01% | 1224 |
|
|
2018
Q1 | – | Sell |
-41,499
| Closed | -$1.3M | – | 2266 |
|
|
2017
Q4 | $1.3M | Buy |
41,499
+10,262
| +33% | +$320K | 0.02% | 707 |
|
|
2017
Q3 | $1.09M | Buy |
+31,237
| New | +$1.09M | 0.02% | 677 |
|
|
2017
Q2 | – | Sell |
-21,390
| Closed | -$464K | – | 1869 |
|
|
2017
Q1 | $464K | Buy |
+21,390
| New | +$464K | 0.01% | 880 |
|