Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,120
| Closed | -$563K | – | 1610 |
|
|
2020
Q3 | $563K | Sell |
14,120
-4,957
| -26% | -$198K | 0.04% | 630 |
|
|
2020
Q2 | $756K | Buy |
19,077
+845
| +5% | +$33.5K | 0.05% | 506 |
|
|
2020
Q1 | $763K | Buy |
+18,232
| New | +$763K | 0.06% | 501 |
|
|
2019
Q1 | – | Sell |
-21,644
| Closed | -$763K | – | 1400 |
|
|
2018
Q4 | $763K | Buy |
21,644
+11,938
| +123% | +$421K | 0.05% | 505 |
|
|
2018
Q3 | $330K | Buy |
+9,706
| New | +$330K | 0.02% | 665 |
|
|
2018
Q2 | – | Sell |
-95,203
| Closed | -$2.66M | – | 1311 |
|
|
2018
Q1 | $2.66M | Buy |
95,203
+62,740
| +193% | +$1.75M | 0.19% | 167 |
|
|
2017
Q4 | $1.01M | Buy |
+32,463
| New | +$1.01M | 0.11% | 284 |
|
|
2017
Q2 | – | Sell |
-37,520
| Closed | -$814K | – | 1268 |
|
|
2017
Q1 | $814K | Buy |
+37,520
| New | +$814K | 0.1% | 338 |
|
|
2016
Q3 | – | Sell |
-20,200
| Closed | -$369K | – | 1073 |
|
|
2016
Q2 | $369K | Buy |
+20,200
| New | +$369K | 0.05% | 588 |
|
|
2015
Q4 | – | Sell |
-78,400
| Closed | -$1.27M | – | 1334 |
|
|
2015
Q3 | $1.27M | Buy |
+78,400
| New | +$1.27M | 0.11% | 324 |
|
|
2015
Q2 | – | Sell |
-40,600
| Closed | -$941K | – | 1303 |
|
|
2015
Q1 | $941K | Buy |
+40,600
| New | +$941K | 0.1% | 394 |
|