Susquehanna International Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,481
| Closed | -$3.43M | – | 13448 |
|
|
2023
Q2 | $3.43M | Buy |
62,481
+10,154
| +19% | +$564K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $2.94M | Buy |
52,327
+22,815
| +77% | +$1.28M | ﹤0.01% | 4369 |
|
|
2022
Q4 | $1.65M | Buy |
29,512
+3,543
| +14% | +$175K | ﹤0.01% | 5075 |
|
|
2022
Q3 | $1.04M | Buy |
+25,969
| New | +$1.1M | ﹤0.01% | 6544 |
|
|
2022
Q2 | – | Sell |
-48,882
| Closed | -$1.98M | – | 14351 |
|
|
2022
Q1 | $1.92M | Buy |
48,882
+40,068
| +455% | +$1.6M | ﹤0.01% | 5563 |
|
|
2021
Q4 | $412K | Sell |
8,814
-186,986
| -95% | -$8.23M | ﹤0.01% | 9693 |
|
|
2021
Q3 | $8.53M | Buy |
195,800
+133,606
| +215% | +$5.96M | ﹤0.01% | 3109 |
|
|
2021
Q2 | $3M | Sell |
62,194
-68,015
| -52% | -$3.27M | ﹤0.01% | 5016 |
|
|
2021
Q1 | $6.12M | Buy |
130,209
+93,005
| +250% | +$4.73M | ﹤0.01% | 3531 |
|
|
2020
Q4 | $1.97M | Sell |
37,204
-42,183
| -53% | -$1.7M | ﹤0.01% | 5137 |
|
|
2020
Q3 | $3.17M | Buy |
79,387
+14,035
| +21% | +$568K | ﹤0.01% | 3760 |
|
|
2020
Q2 | $2.59M | Buy |
65,352
+15,838
| +32% | +$659K | ﹤0.01% | 4043 |
|
|
2020
Q1 | $2.07M | Sell |
49,514
-57,093
| -54% | -$2.81M | ﹤0.01% | 3914 |
|
|
2019
Q4 | $4.87M | Buy |
106,607
+2,869
| +3% | +$130K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $5.24M | Sell |
103,738
-5,009
| -5% | -$243K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $4.87M | Buy |
108,747
+58,344
| +116% | +$2.18M | ﹤0.01% | 2741 |
|
|
2019
Q1 | $1.79M | Sell |
50,403
-37,485
| -43% | -$1.38M | ﹤0.01% | 3934 |
|
|
2018
Q4 | $3.1M | Buy |
87,888
+14,301
| +19% | +$487K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $2.5M | Buy |
73,587
+47,087
| +178% | +$1.57M | ﹤0.01% | 3636 |
|
|
2018
Q2 | $781K | Buy |
26,500
+11,076
| +72% | +$320K | ﹤0.01% | 5886 |
|
|
2018
Q1 | $431K | Buy |
+15,424
| New | +$435K | ﹤0.01% | 6935 |
|
|
2017
Q1 | – | Sell |
-69,958
| Closed | -$1.38M | – | 10252 |
|
|
2016
Q4 | $1.26M | Buy |
+69,958
| New | +$1.29M | ﹤0.01% | 5050 |
|
|
2015
Q4 | – | Sell |
-14,018
| Closed | -$234K | – | 10129 |
|
|
2015
Q3 | $227K | Buy |
+14,018
| New | +$299K | ﹤0.01% | 8518 |
|
|
2015
Q2 | – | Sell |
-14,782
| Closed | -$309K | – | 10566 |
|
|
2015
Q1 | $343K | Sell |
14,782
-9,556
| -39% | -$184K | ﹤0.01% | 7732 |
|
|
2014
Q4 | $445K | Buy |
24,338
+9,148
| +60% | +$153K | ﹤0.01% | 7445 |
|
|
2014
Q3 | $243K | Sell |
15,190
-7,411
| -33% | -$133K | ﹤0.01% | 8337 |
|
|
2014
Q2 | $432K | Sell |
22,601
-4,017
| -15% | -$73.2K | ﹤0.01% | 7766 |
|
|
2014
Q1 | $486K | Sell |
26,618
-39,087
| -59% | -$714K | ﹤0.01% | 6780 |
|
|
2013
Q4 | $1.18M | Buy |
65,705
+15,274
| +30% | +$260K | ﹤0.01% | 5199 |
|
|
2013
Q3 | $808K | Buy |
+50,431
| New | +$827K | ﹤0.01% | 5665 |
|
Other funds holding AJRD
Susquehanna International Group's AJRD Position: Q3 2023 in Review
Susquehanna International Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 62,481 shares — an estimated $3.43M sold.
Susquehanna International Group first reported a position in AJRD in Q3 2013 and held it in 30 quarters. The position peaked at $8.53M in Q3 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Susquehanna International Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 62,481 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.43M.
- Susquehanna International Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 30 quarters.
- Susquehanna International Group's Aerojet Rocketdyne Holdings position peaked at $8.53M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.