Tower Research Capital (TRC)’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 |
-3,437
| Closed | -$189K | – | 6435 |
|
|
2023
Q2 | $189K | Buy |
3,437
+830
| +32% | +$45.5K | 0.01% | 1583 |
|
|
2023
Q1 | $146K | Buy |
2,607
+1,879
| +258% | +$105K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $41K | Sell |
728
-5,459
| -88% | -$307K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $247K | Buy |
6,187
+2,439
| +65% | +$97.4K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $152K | Sell |
3,748
-196
| -5% | -$7.95K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $155K | Buy |
3,944
+2,931
| +289% | +$115K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $48K | Sell |
1,013
-2,044
| -67% | -$96.9K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $133K | Sell |
3,057
-630
| -17% | -$27.4K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $178K | Sell |
3,687
-14,391
| -80% | -$695K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $849K | Buy |
18,078
+14,313
| +380% | +$672K | 0.01% | 863 |
|
|
2020
Q4 | $199K | Sell |
3,765
-15,719
| -81% | -$831K | 0.01% | 1715 |
|
|
2020
Q3 | $777K | Buy |
19,484
+1,573
| +9% | +$62.7K | 0.01% | 1221 |
|
|
2020
Q2 | $710K | Buy |
+17,911
| New | +$710K | 0.03% | 747 |
|
|
2019
Q4 | – | Sell |
-2,695
| Closed | -$136K | – | 4611 |
|
|
2019
Q3 | $136K | Sell |
2,695
-3,015
| -53% | -$152K | 0.01% | 1185 |
|
|
2019
Q2 | $256K | Buy |
+5,710
| New | +$256K | 0.02% | 755 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$21K | – | 4518 |
|
|
2018
Q3 | $21K | Buy |
+630
| New | +$21K | ﹤0.01% | 2319 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2017
Q4 | – | Sell |
-9,631
| Closed | -$337K | – | 4272 |
|
|
2017
Q3 | $337K | Buy |
9,631
+9,431
| +4,716% | +$330K | 0.03% | 427 |
|
|
2017
Q2 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $2K | Sell |
100
-2,449
| -96% | -$49K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $46K | Buy |
2,549
+2,279
| +844% | +$41.1K | 0.01% | 1492 |
|
|
2016
Q3 | $5K | Sell |
270
-3,113
| -92% | -$57.6K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $62K | Buy |
3,383
+3,040
| +886% | +$55.7K | 0.01% | 1413 |
|
|
2016
Q1 | $6K | Sell |
343
-316
| -48% | -$5.53K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $10K | Buy |
+659
| New | +$10K | ﹤0.01% | 2173 |
|
|
2015
Q3 | – | Sell |
-7,188
| Closed | -$148K | – | 5052 |
|
|
2015
Q2 | $148K | Buy |
7,188
+2,302
| +47% | +$47.4K | 0.01% | 548 |
|
|
2015
Q1 | $113K | Buy |
4,886
+4,582
| +1,507% | +$106K | 0.01% | 786 |
|
|
2014
Q4 | $6K | Sell |
304
-178
| -37% | -$3.51K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $8K | Buy |
482
+206
| +75% | +$3.42K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $5K | Buy |
276
+192
| +229% | +$3.48K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $1K | Sell |
84
-1,660
| -95% | -$19.8K | ﹤0.01% | 4239 |
|
|
2013
Q4 | $31K | Sell |
1,744
-3,369
| -66% | -$59.9K | 0.01% | 1864 |
|
|
2013
Q3 | $82K | Sell |
5,113
-2,242
| -30% | -$36K | 0.01% | 1480 |
|
|
2013
Q2 | $120K | Buy |
+7,355
| New | +$120K | 0.01% | 429 |
|