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 |
-80,900
| Closed | -$4.44M | – | 13447 |
|
|
2023
Q2 | $4.44M | Sell |
80,900
-110,700
| -58% | -$6.15M | ﹤0.01% | 3731 |
|
|
2023
Q1 | $10.8M | Sell |
191,600
-17,300
| -8% | -$968K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $11.7M | Sell |
208,900
-58,300
| -22% | -$2.89M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $10.7M | Buy |
267,200
+59,300
| +29% | +$2.51M | ﹤0.01% | 2066 |
|
|
2022
Q2 | $8.44M | Sell |
207,900
-122,300
| -37% | -$4.95M | ﹤0.01% | 2434 |
|
|
2022
Q1 | $13M | Buy |
330,200
+45,100
| +16% | +$1.8M | ﹤0.01% | 2211 |
|
|
2021
Q4 | $13.3M | Buy |
285,100
+88,500
| +45% | +$3.89M | ﹤0.01% | 2325 |
|
|
2021
Q3 | $8.56M | Buy |
196,600
+181,400
| +1,193% | +$8.09M | ﹤0.01% | 3097 |
|
|
2021
Q2 | $734K | Sell |
15,200
-13,500
| -47% | -$648K | ﹤0.01% | 8629 |
|
|
2021
Q1 | $1.35M | Sell |
28,700
-172,100
| -86% | -$8.75M | ﹤0.01% | 6944 |
|
|
2020
Q4 | $10.6M | Buy |
200,800
+92,700
| +86% | +$3.73M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $4.31M | Buy |
108,100
+57,600
| +114% | +$2.33M | ﹤0.01% | 3261 |
|
|
2020
Q2 | $2M | Sell |
50,500
-6,900
| -12% | -$287K | ﹤0.01% | 4497 |
|
|
2020
Q1 | $2.4M | Buy |
57,400
+25,800
| +82% | +$1.27M | ﹤0.01% | 3650 |
|
|
2019
Q4 | $1.44M | Buy |
31,600
+26,700
| +545% | +$1.21M | ﹤0.01% | 4866 |
|
|
2019
Q3 | $247K | Sell |
4,900
-45,100
| -90% | -$2.19M | ﹤0.01% | 8698 |
|
|
2019
Q2 | $2.24M | Buy |
50,000
+34,800
| +229% | +$1.3M | ﹤0.01% | 3946 |
|
|
2019
Q1 | $540K | Buy |
+15,200
| New | +$560K | ﹤0.01% | 6121 |
|
|
2018
Q4 | – | Sell |
-44,000
| Closed | -$1.5M | – | 10240 |
|
|
2018
Q3 | $1.5M | Buy |
44,000
+23,600
| +116% | +$787K | ﹤0.01% | 4490 |
|
|
2018
Q2 | $602K | Sell |
20,400
-12,000
| -37% | -$347K | ﹤0.01% | 6425 |
|
|
2018
Q1 | $906K | Sell |
32,400
-580,600
| -95% | -$16.4M | ﹤0.01% | 5461 |
|
|
2017
Q4 | $19.1M | Sell |
613,000
-30,600
| -5% | -$970K | 0.01% | 1295 |
|
|
2017
Q3 | $22.5M | Buy |
643,600
+603,900
| +1,521% | +$16.3M | 0.01% | 1138 |
|
|
2017
Q2 | $826K | Buy |
+39,700
| New | +$852K | ﹤0.01% | 5669 |
|
|
2017
Q1 | – | Sell |
-84,200
| Closed | -$1.51M | – | 10251 |
|
|
2016
Q4 | $1.51M | Buy |
84,200
+45,400
| +117% | +$836K | ﹤0.01% | 4649 |
|
|
2016
Q3 | $682K | Buy |
38,800
+21,600
| +126% | +$391K | ﹤0.01% | 5504 |
|
|
2016
Q2 | $314K | Sell |
17,200
-9,600
| -36% | -$167K | ﹤0.01% | 6889 |
|
|
2016
Q1 | $439K | Sell |
26,800
-1,700
| -6% | -$26.6K | ﹤0.01% | 6632 |
|
|
2015
Q4 | $446K | Sell |
28,500
-83,500
| -75% | -$1.4M | ﹤0.01% | 6993 |
|
|
2015
Q3 | $1.81M | Buy |
112,000
+81,700
| +270% | +$1.74M | ﹤0.01% | 4479 |
|
|
2015
Q2 | $624K | Sell |
30,300
-9,700
| -24% | -$203K | ﹤0.01% | 7193 |
|
|
2015
Q1 | $928K | Buy |
40,000
+12,100
| +43% | +$233K | ﹤0.01% | 5908 |
|
|
2014
Q4 | $511K | Buy |
+27,900
| New | +$467K | ﹤0.01% | 7166 |
|
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$309K | – | 10069 |
|
|
2014
Q2 | $309K | Sell |
16,200
-87,800
| -84% | -$1.6M | ﹤0.01% | 8333 |
|
|
2014
Q1 | $1.9M | Buy |
104,000
+72,700
| +232% | +$1.33M | ﹤0.01% | 4436 |
|
|
2013
Q4 | $564K | Sell |
31,300
-11,800
| -27% | -$201K | ﹤0.01% | 6501 |
|
|
2013
Q3 | $691K | Sell |
43,100
-35,100
| -45% | -$575K | ﹤0.01% | 5936 |
|
|
2013
Q2 | $1.27M | Buy |
+78,200
| New | +$1.09M | ﹤0.01% | 4607 |
|
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.