Two Sigma Advisers’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 | – | Sell |
-8,300
| Closed | -$455K | – | 2652 |
|
|
2023
Q2 | $455K | Sell |
8,300
-84,900
| -91% | -$4.66M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $5.24M | Sell |
93,200
-451,971
| -83% | -$25.4M | 0.01% | 790 |
|
|
2022
Q4 | $30.5M | Sell |
545,171
-51,000
| -9% | -$2.85M | 0.09% | 233 |
|
|
2022
Q3 | $23.8M | Sell |
596,171
-238,800
| -29% | -$9.55M | 0.07% | 285 |
|
|
2022
Q2 | $33.9M | Sell |
834,971
-198,700
| -19% | -$8.07M | 0.1% | 225 |
|
|
2022
Q1 | $40.7M | Buy |
1,033,671
+775,000
| +300% | +$30.5M | 0.11% | 193 |
|
|
2021
Q4 | $12.1M | Sell |
258,671
-57,400
| -18% | -$2.68M | 0.03% | 446 |
|
|
2021
Q3 | $13.8M | Sell |
316,071
-152,246
| -33% | -$6.63M | 0.04% | 427 |
|
|
2021
Q2 | $22.6M | Sell |
468,317
-405,754
| -46% | -$19.6M | 0.06% | 304 |
|
|
2021
Q1 | $41M | Buy |
874,071
+651,200
| +292% | +$30.6M | 0.11% | 191 |
|
|
2020
Q4 | $11.8M | Sell |
222,871
-82,600
| -27% | -$4.37M | 0.03% | 514 |
|
|
2020
Q3 | $12.2M | Buy |
305,471
+140,300
| +85% | +$5.6M | 0.03% | 479 |
|
|
2020
Q2 | $6.55M | Buy |
165,171
+16,600
| +11% | +$658K | 0.02% | 705 |
|
|
2020
Q1 | $6.22M | Buy |
148,571
+22,371
| +18% | +$936K | 0.02% | 636 |
|
|
2019
Q4 | $5.76M | Sell |
126,200
-17,571
| -12% | -$802K | 0.01% | 794 |
|
|
2019
Q3 | $7.26M | Sell |
143,771
-5,900
| -4% | -$298K | 0.02% | 644 |
|
|
2019
Q2 | $6.7M | Buy |
149,671
+14,200
| +10% | +$636K | 0.02% | 717 |
|
|
2019
Q1 | $4.81M | Buy |
135,471
+12,300
| +10% | +$437K | 0.01% | 845 |
|
|
2018
Q4 | $4.34M | Buy |
123,171
+21,200
| +21% | +$747K | 0.01% | 854 |
|
|
2018
Q3 | $3.47M | Buy |
101,971
+3,271
| +3% | +$111K | 0.01% | 978 |
|
|
2018
Q2 | $2.91M | Buy |
98,700
+27,629
| +39% | +$815K | 0.01% | 1124 |
|
|
2018
Q1 | $1.99M | Sell |
71,071
-173,100
| -71% | -$4.84M | 0.01% | 1248 |
|
|
2017
Q4 | $7.62M | Sell |
244,171
-248,462
| -50% | -$7.75M | 0.02% | 700 |
|
|
2017
Q3 | $17.2M | Buy |
492,633
+431,962
| +712% | +$15.1M | 0.05% | 410 |
|
|
2017
Q2 | $1.26M | Sell |
60,671
-46,900
| -44% | -$976K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $2.33M | Buy |
107,571
+57,400
| +114% | +$1.25M | 0.01% | 1178 |
|
|
2016
Q4 | $901K | Buy |
50,171
+9,900
| +25% | +$178K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $708K | Sell |
40,271
-8,900
| -18% | -$156K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $899K | Sell |
49,171
-29,500
| -37% | -$539K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $1.29M | Sell |
78,671
-43,300
| -36% | -$709K | 0.01% | 1009 |
|
|
2015
Q4 | $1.91M | Sell |
121,971
-22,604
| -16% | -$354K | 0.01% | 758 |
|
|
2015
Q3 | $2.42M | Buy |
144,575
+51,304
| +55% | +$858K | 0.02% | 677 |
|
|
2015
Q2 | $1.92M | Sell |
93,271
-276,900
| -75% | -$5.71M | 0.01% | 820 |
|
|
2015
Q1 | $8.58M | Buy |
+370,171
| New | +$8.58M | 0.06% | 349 |
|
|
2014
Q2 | – | Sell |
-68,371
| Closed | -$1.25M | – | 2125 |
|
|
2014
Q1 | $1.25M | Buy |
68,371
+45,100
| +194% | +$825K | 0.01% | 801 |
|
|
2013
Q4 | $419K | Sell |
23,271
-138,600
| -86% | -$2.5M | ﹤0.01% | 1322 |
|
|
2013
Q3 | $2.6M | Sell |
161,871
-122,541
| -43% | -$1.97M | 0.03% | 432 |
|
|
2013
Q2 | $4.62M | Buy |
+284,412
| New | +$4.62M | 0.07% | 248 |
|