Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-23,518
| Closed | -$1.32M | – | 927 |
|
|
2023
Q1 | $1.32M | Sell |
23,518
-66,738
| -74% | -$3.75M | 0.03% | 465 |
|
|
2022
Q4 | $5.05M | Hold |
90,256
| – | – | 0.09% | 292 |
|
|
2022
Q3 | $3.61M | Buy |
+90,256
| New | +$3.61M | 0.06% | 406 |
|
|
2022
Q1 | $3.27M | Buy |
+83,205
| New | +$3.27M | 0.06% | 412 |
|
|
2021
Q4 | – | Sell |
-103,706
| Closed | -$4.52M | – | 1838 |
|
|
2021
Q3 | $4.52M | Buy |
103,706
+9,184
| +10% | +$400K | 0.08% | 324 |
|
|
2021
Q2 | $4.56M | Sell |
94,522
-38,760
| -29% | -$1.87M | 0.08% | 330 |
|
|
2021
Q1 | $6.26M | Buy |
133,282
+31,212
| +31% | +$1.47M | 0.11% | 266 |
|
|
2020
Q4 | $5.39M | Buy |
+102,070
| New | +$5.39M | 0.1% | 290 |
|