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.