Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2073 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
2023
Q1 | – | Sell |
-180,000
| Closed | -$10.1M | – | 2124 |
|
2022
Q4 | $10.1M | Buy |
+180,000
| New | +$10.1M | 0.2% | 72 |
|
2021
Q1 | – | Sell |
-12,769
| Closed | -$675K | – | 1904 |
|
2020
Q4 | $675K | Sell |
12,769
-16,730
| -57% | -$884K | 0.02% | 827 |
|
2020
Q3 | $1.18M | Buy |
29,499
+7,680
| +35% | +$306K | 0.05% | 505 |
|
2020
Q2 | $865K | Buy |
+21,819
| New | +$865K | 0.04% | 515 |
|
2020
Q1 | – | Sell |
-12,036
| Closed | -$550K | – | 1398 |
|
2019
Q4 | $550K | Sell |
12,036
-14,580
| -55% | -$666K | 0.02% | 683 |
|
2019
Q3 | $1.34M | Buy |
26,616
+1,774
| +7% | +$89.6K | 0.05% | 405 |
|
2019
Q2 | $1.11M | Buy |
+24,842
| New | +$1.11M | 0.03% | 483 |
|
2018
Q4 | – | Sell |
-23,628
| Closed | -$803K | – | 1270 |
|
2018
Q3 | $803K | Buy |
+23,628
| New | +$803K | 0.02% | 523 |
|
2017
Q4 | – | Sell |
-14,362
| Closed | -$503K | – | 1326 |
|
2017
Q3 | $503K | Sell |
14,362
-5,790
| -29% | -$203K | 0.01% | 623 |
|
2017
Q2 | $419K | Sell |
20,152
-3,175
| -14% | -$66K | 0.01% | 622 |
|
2017
Q1 | $506K | Buy |
+23,327
| New | +$506K | 0.02% | 670 |
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$197K | – | 1643 |
|
2016
Q3 | $197K | Buy |
+11,200
| New | +$197K | ﹤0.01% | 1243 |
|
2016
Q1 | – | Sell |
-28,609
| Closed | -$448K | – | 1765 |
|
2015
Q4 | $448K | Sell |
28,609
-8,933
| -24% | -$140K | 0.01% | 841 |
|
2015
Q3 | $607K | Buy |
+37,542
| New | +$607K | 0.02% | 607 |
|
2015
Q2 | – | Sell |
-11,619
| Closed | -$269K | – | 1680 |
|
2015
Q1 | $269K | Buy |
+11,619
| New | +$269K | 0.01% | 1102 |
|