Susquehanna International Group’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 |
-62,481
| Closed | -$3.43M | – | 6728 |
|
|
2023
Q2 | $3.43M | Buy |
62,481
+10,154
| +19% | +$557K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $2.94M | Buy |
52,327
+22,815
| +77% | +$1.28M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.65M | Buy |
29,512
+3,543
| +14% | +$198K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $1.04M | Buy |
+25,969
| New | +$1.04M | ﹤0.01% | 2492 |
|
|
2022
Q2 | – | Sell |
-48,882
| Closed | -$1.92M | – | 6964 |
|
|
2022
Q1 | $1.92M | Buy |
48,882
+40,068
| +455% | +$1.58M | ﹤0.01% | 2057 |
|
|
2021
Q4 | $412K | Sell |
8,814
-186,986
| -95% | -$8.74M | ﹤0.01% | 4069 |
|
|
2021
Q3 | $8.53M | Buy |
195,800
+133,606
| +215% | +$5.82M | ﹤0.01% | 847 |
|
|
2021
Q2 | $3M | Sell |
62,194
-68,015
| -52% | -$3.28M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $6.12M | Buy |
130,209
+93,005
| +250% | +$4.37M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $1.97M | Sell |
37,204
-42,183
| -53% | -$2.23M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $3.17M | Buy |
79,387
+14,035
| +21% | +$560K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $2.59M | Buy |
65,352
+15,838
| +32% | +$628K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $2.07M | Sell |
49,514
-57,093
| -54% | -$2.39M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $4.87M | Buy |
106,607
+2,869
| +3% | +$131K | ﹤0.01% | 865 |
|
|
2019
Q3 | $5.24M | Sell |
103,738
-5,009
| -5% | -$253K | ﹤0.01% | 636 |
|
|
2019
Q2 | $4.87M | Buy |
108,747
+58,344
| +116% | +$2.61M | ﹤0.01% | 682 |
|
|
2019
Q1 | $1.79M | Sell |
50,403
-37,485
| -43% | -$1.33M | ﹤0.01% | 894 |
|
|
2018
Q4 | $3.1M | Buy |
87,888
+14,301
| +19% | +$504K | ﹤0.01% | 716 |
|
|
2018
Q3 | $2.5M | Buy |
73,587
+47,087
| +178% | +$1.6M | ﹤0.01% | 852 |
|
|
2018
Q2 | $781K | Buy |
26,500
+11,076
| +72% | +$326K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $431K | Buy |
+15,424
| New | +$431K | ﹤0.01% | 2233 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4709 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4470 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4568 |
|
|
2017
Q1 | – | Sell |
-69,958
| Closed | -$1.26M | – | 4647 |
|
|
2016
Q4 | $1.26M | Buy |
+69,958
| New | +$1.26M | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4539 |
|
|
2015
Q4 | – | Sell |
-14,018
| Closed | -$227K | – | 4715 |
|
|
2015
Q3 | $227K | Buy |
+14,018
| New | +$227K | ﹤0.01% | 3701 |
|
|
2015
Q2 | – | Sell |
-14,782
| Closed | -$343K | – | 4823 |
|
|
2015
Q1 | $343K | Sell |
14,782
-9,556
| -39% | -$222K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $445K | Buy |
24,338
+9,148
| +60% | +$167K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $243K | Sell |
15,190
-7,411
| -33% | -$119K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $432K | Sell |
22,601
-4,017
| -15% | -$76.8K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $486K | Sell |
26,618
-39,087
| -59% | -$714K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $1.18M | Buy |
65,705
+15,274
| +30% | +$275K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $808K | Buy |
+50,431
| New | +$808K | ﹤0.01% | 2268 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3740 |
|