Squarepoint
AJRD

Squarepoint’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Squarepoint’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-69,486
Closed -$3.81M – 4397
2023
Q2 		$3.81M Buy
+69,486
New +$3.86M 0.01% 1235
2023
Q1 		– Sell
-6,920
Closed -$387K – 3973
2022
Q4 		$387K Sell
6,920
-17,392
-72% -$861K ﹤0.01% 2437
2022
Q3 		$972K Sell
24,312
-90,924
-79% -$3.85M ﹤0.01% 1795
2022
Q2 		$4.68M Buy
115,236
+55,694
+94% +$2.25M 0.03% 712
2022
Q1 		$2.34M Buy
+59,542
New +$2.37M 0.01% 1065
2021
Q3 		– Sell
-10,254
Closed -$495K – 3613
2021
Q2 		$495K Buy
10,254
+5,383
+111% +$259K ﹤0.01% 2135
2021
Q1 		$229K Sell
4,871
-23,872
-83% -$1.21M ﹤0.01% 2623
2020
Q4 		$1.52M Sell
28,743
-128,112
-82% -$5.15M 0.01% 1076
2020
Q3 		$6.26M Buy
156,855
+37,730
+32% +$1.53M 0.08% 288
2020
Q2 		$4.72M Buy
119,125
+22,359
+23% +$931K 0.08% 352
2020
Q1 		$4.05M Buy
96,766
+43,373
+81% +$2.13M 0.1% 245
2019
Q4 		$2.44M Sell
53,393
-33,544
-39% -$1.52M 0.01% 790
2019
Q3 		$4.39M Buy
86,937
+51,922
+148% +$2.52M 0.04% 524
2019
Q2 		$1.57M Sell
35,015
-43,142
-55% -$1.61M 0.02% 986
2019
Q1 		$2.78M Buy
78,157
+18,342
+31% +$676K 0.03% 638
2018
Q4 		$2.11M Buy
59,815
+42,103
+238% +$1.43M 0.02% 662
2018
Q3 		$602K Buy
+17,712
New +$590K 0.01% 1226
2018
Q1 		– Sell
-41,499
Closed -$1.29M – 2276
2017
Q4 		$1.29M Buy
41,499
+10,262
+33% +$325K 0.02% 716
2017
Q3 		$1.09M Buy
+31,237
New +$841K 0.02% 693
2017
Q2 		– Sell
-21,390
Closed -$464K – 1878
2017
Q1 		$464K Buy
+21,390
New +$423K 0.01% 888

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Squarepoint's AJRD Position: Q3 2023 in Review

Squarepoint sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 69,486 shares — an estimated $3.81M sold.

Squarepoint first reported a position in AJRD in Q1 2017 and held it in 20 quarters. The position peaked at $6.26M in Q3 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Squarepoint reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 69,486 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.81M.
  • Squarepoint first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 20 quarters.
  • Squarepoint's Aerojet Rocketdyne Holdings position peaked at $6.26M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.