TRCT
AJRD

Tower Research Capital (TRC)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Tower Research Capital (TRC)’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,437
Closed -$189K – 6460
2023
Q2 		$189K Buy
3,437
+830
+32% +$46.1K 0.01% 1597
2023
Q1 		$146K Buy
2,607
+1,879
+258% +$105K ﹤0.01% 1554
2022
Q4 		$41K Sell
728
-5,459
-88% -$270K ﹤0.01% 2505
2022
Q3 		$247K Buy
6,187
+2,439
+65% +$103K ﹤0.01% 1712
2022
Q2 		$152K Sell
3,748
-196
-5% -$7.93K ﹤0.01% 1989
2022
Q1 		$155K Buy
3,944
+2,931
+289% +$117K ﹤0.01% 1921
2021
Q4 		$48K Sell
1,013
-2,044
-67% -$89.9K ﹤0.01% 2798
2021
Q3 		$133K Sell
3,057
-630
-17% -$28.1K ﹤0.01% 2162
2021
Q2 		$178K Sell
3,687
-14,391
-80% -$691K ﹤0.01% 2011
2021
Q1 		$849K Buy
18,078
+14,313
+380% +$728K 0.01% 863
2020
Q4 		$199K Sell
3,765
-15,719
-81% -$632K 0.01% 1715
2020
Q3 		$777K Buy
19,484
+1,573
+9% +$63.7K 0.01% 1221
2020
Q2 		$710K Buy
+17,911
New +$746K 0.03% 747
2019
Q4 		– Sell
-2,695
Closed -$136K – 4611
2019
Q3 		$136K Sell
2,695
-3,015
-53% -$146K 0.01% 1185
2019
Q2 		$256K Buy
+5,710
New +$213K 0.02% 755
2018
Q4 		– Sell
-630
Closed -$21K – 4518
2018
Q3 		$21K Buy
+630
New +$21K ﹤0.01% 2319
2017
Q4 		– Sell
-9,631
Closed -$305K – 4174
2017
Q3 		$337K Buy
9,631
+9,431
+4,716% +$254K 0.03% 427
2017
Q2 		$4K Buy
200
+100
+100% +$2.15K ﹤0.01% 2142
2017
Q1 		$2K Sell
100
-2,449
-96% -$48.4K ﹤0.01% 2696
2016
Q4 		$46K Buy
2,549
+2,279
+844% +$42K 0.01% 1492
2016
Q3 		$5K Sell
270
-3,113
-92% -$56.4K ﹤0.01% 2600
2016
Q2 		$62K Buy
3,383
+3,040
+886% +$52.8K 0.01% 1413
2016
Q1 		$6K Sell
343
-316
-48% -$4.94K ﹤0.01% 2582
2015
Q4 		$10K Buy
+659
New +$11K ﹤0.01% 2173
2015
Q3 		– Sell
-7,188
Closed -$148K – 4993
2015
Q2 		$148K Buy
7,188
+2,302
+47% +$48.2K 0.01% 548
2015
Q1 		$113K Buy
4,886
+4,582
+1,507% +$88.4K 0.01% 786
2014
Q4 		$6K Sell
304
-178
-37% -$2.98K ﹤0.01% 2621
2014
Q3 		$8K Buy
482
+206
+75% +$3.7K ﹤0.01% 3017
2014
Q2 		$5K Buy
276
+192
+229% +$3.5K ﹤0.01% 2892
2014
Q1 		$1K Sell
84
-1,660
-95% -$30.3K ﹤0.01% 4239
2013
Q4 		$31K Sell
1,744
-3,369
-66% -$57.4K 0.01% 1864
2013
Q3 		$82K Sell
5,113
-2,242
-30% -$36.8K 0.01% 1480
2013
Q2 		$120K Buy
+7,355
New +$103K 0.01% 429

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tower Research Capital (TRC)'s AJRD Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 3,437 shares — an estimated $189K sold.

Tower Research Capital (TRC) first reported a position in AJRD in Q2 2013 and held it in 33 quarters. The position peaked at $849K in Q1 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,437 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $189K.
  • Tower Research Capital (TRC) first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s Aerojet Rocketdyne Holdings position peaked at $849K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.