Truvestments Capital’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
-576
Closed -$31.6K 727
2023
Q2
$31.6K Sell
576
-583
-50% -$32.4K 0.02% 331
2023
Q1
$65.1K Sell
1,159
-918
-44% -$51.4K 0.03% 268
2022
Q4
$116K Sell
2,077
-1,437
-41% -$71.2K 0.07% 215
2022
Q3
$141K Buy
3,514
+269
+8% +$11.4K 0.09% 178
2022
Q2
$132K Buy
+3,245
New +$131K 0.08% 187
2022
Q1
Sell
-3,560
Closed -$166K 595
2021
Q4
$166K Sell
3,560
-30
-0.8% -$1.32K 0.08% 175
2021
Q3
$156K Sell
3,590
-245
-6% -$10.9K 0.09% 172
2021
Q2
$185K Sell
3,835
-794
-17% -$38.1K 0.1% 153
2021
Q1
$217K Sell
4,629
-51
-1% -$2.59K 0.12% 157
2020
Q4
$247K Buy
+4,680
New +$188K 0.17% 139
2020
Q3
Sell
-1,716
Closed -$68K 588
2020
Q2
$68K Buy
+1,716
New +$71.4K 0.07% 182

Other funds holding AJRD

Truvestments Capital's AJRD Position: Q3 2023 in Review

Truvestments Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 576 shares — an estimated $31.6K sold.

Truvestments Capital first reported a position in AJRD in Q2 2020 and held it in 11 quarters. The position peaked at $247K in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Truvestments Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Truvestments Capital sold 576 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $31.6K.
  • Truvestments Capital first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 11 quarters.
  • Truvestments Capital's Aerojet Rocketdyne Holdings position peaked at $247K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.