Teza Capital Management’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
Q1 | – | Sell |
-15,493
| Closed | -$867K | – | 760 |
|
2022
Q4 | $867K | Buy |
+15,493
| New | +$867K | 0.16% | 200 |
|
2022
Q3 | – | Sell |
-9,358
| Closed | -$380K | – | 658 |
|
2022
Q2 | $380K | Buy |
+9,358
| New | +$380K | 0.15% | 261 |
|
2020
Q4 | – | Sell |
-6,093
| Closed | -$243K | – | 475 |
|
2020
Q3 | $243K | Buy |
+6,093
| New | +$243K | 0.14% | 265 |
|
2019
Q3 | – | Sell |
-8,289
| Closed | -$371K | – | 644 |
|
2019
Q2 | $371K | Buy |
+8,289
| New | +$371K | 0.22% | 166 |
|