Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,097
| Closed | -$715K | – | 775 |
|
|
2020
Q1 | $715K | Hold |
17,097
| – | – | 0.08% | 294 |
|
|
2019
Q4 | $781K | Hold |
17,097
| – | – | 0.05% | 485 |
|
|
2019
Q3 | $864K | Hold |
17,097
| – | – | 0.05% | 455 |
|
|
2019
Q2 | $765K | Hold |
17,097
| – | – | 0.05% | 525 |
|
|
2019
Q1 | $607K | Hold |
17,097
| – | – | 0.03% | 635 |
|
|
2018
Q4 | $602K | Hold |
17,097
| – | – | 0.04% | 686 |
|
|
2018
Q3 | $581K | Hold |
17,097
| – | – | 0.03% | 776 |
|
|
2018
Q2 | $504K | Hold |
17,097
| – | – | 0.03% | 785 |
|
|
2018
Q1 | $478K | Hold |
17,097
| – | – | 0.03% | 805 |
|
|
2017
Q4 | $533K | Buy |
+17,097
| New | +$533K | 0.03% | 767 |
|