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.