Tudor Investment Corp’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
Q1 | – | Sell |
-180,000
| Closed | -$10.1M | – | 3089 |
|
|
2022
Q4 | $10.1M | Buy |
+180,000
| New | +$8.91M | 0.2% | 80 |
|
|
2021
Q1 | – | Sell |
-12,769
| Closed | -$675K | – | 1931 |
|
|
2020
Q4 | $675K | Sell |
12,769
-16,730
| -57% | -$672K | 0.02% | 838 |
|
|
2020
Q3 | $1.18M | Buy |
29,499
+7,680
| +35% | +$311K | 0.05% | 509 |
|
|
2020
Q2 | $865K | Buy |
+21,819
| New | +$908K | 0.04% | 521 |
|
|
2020
Q1 | – | Sell |
-12,036
| Closed | -$550K | – | 1404 |
|
|
2019
Q4 | $550K | Sell |
12,036
-14,580
| -55% | -$660K | 0.02% | 689 |
|
|
2019
Q3 | $1.34M | Buy |
26,616
+1,774
| +7% | +$86.1K | 0.05% | 414 |
|
|
2019
Q2 | $1.11M | Buy |
+24,842
| New | +$927K | 0.03% | 488 |
|
|
2018
Q4 | – | Sell |
-23,628
| Closed | -$803K | – | 1283 |
|
|
2018
Q3 | $803K | Buy |
+23,628
| New | +$788K | 0.02% | 534 |
|
|
2017
Q4 | – | Sell |
-14,362
| Closed | -$503K | – | 1337 |
|
|
2017
Q3 | $503K | Sell |
14,362
-5,790
| -29% | -$156K | 0.01% | 635 |
|
|
2017
Q2 | $419K | Sell |
20,152
-3,175
| -14% | -$68.1K | 0.01% | 631 |
|
|
2017
Q1 | $506K | Buy |
+23,327
| New | +$461K | 0.02% | 676 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$197K | – | 1664 |
|
|
2016
Q3 | $197K | Buy |
+11,200
| New | +$203K | ﹤0.01% | 1260 |
|
|
2016
Q1 | – | Sell |
-28,609
| Closed | -$448K | – | 2029 |
|
|
2015
Q4 | $448K | Sell |
28,609
-8,933
| -24% | -$149K | 0.01% | 972 |
|
|
2015
Q3 | $607K | Buy |
+37,542
| New | +$802K | 0.02% | 659 |
|
|
2015
Q2 | – | Sell |
-11,619
| Closed | -$269K | – | 1725 |
|
|
2015
Q1 | $269K | Buy |
+11,619
| New | +$224K | 0.01% | 1115 |
|
Other funds holding AJRD
Tudor Investment Corp's AJRD Position: Q1 2023 in Review
Tudor Investment Corp sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 180,000 shares — an estimated $10.1M sold.
Tudor Investment Corp first reported a position in AJRD in Q1 2015 and held it in 15 quarters. The position peaked at $10.1M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.
- Tudor Investment Corp reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
- Tudor Investment Corp sold 180,000 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $10.1M.
- Tudor Investment Corp first reported a position in Aerojet Rocketdyne Holdings in Q1 2015 and held it in 15 quarters.
- Tudor Investment Corp's Aerojet Rocketdyne Holdings position peaked at $10.1M in Q4 2022.
- 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.
Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.