Two Sigma Advisers
AJRD

Two Sigma Advisers’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Two Sigma Advisers’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,300
Closed -$455K – 2652
2023
Q2 		$455K Sell
8,300
-84,900
-91% -$4.71M ﹤0.01% 1841
2023
Q1 		$5.24M Sell
93,200
-451,971
-83% -$25.3M 0.01% 790
2022
Q4 		$30.5M Sell
545,171
-51,000
-9% -$2.53M 0.09% 233
2022
Q3 		$23.8M Sell
596,171
-238,800
-29% -$10.1M 0.07% 285
2022
Q2 		$33.9M Sell
834,971
-198,700
-19% -$8.04M 0.1% 225
2022
Q1 		$40.7M Buy
1,033,671
+775,000
+300% +$30.9M 0.11% 193
2021
Q4 		$12.1M Sell
258,671
-57,400
-18% -$2.53M 0.03% 446
2021
Q3 		$13.8M Sell
316,071
-152,246
-33% -$6.79M 0.04% 427
2021
Q2 		$22.6M Sell
468,317
-405,754
-46% -$19.5M 0.06% 304
2021
Q1 		$41M Buy
874,071
+651,200
+292% +$33.1M 0.11% 191
2020
Q4 		$11.8M Sell
222,871
-82,600
-27% -$3.32M 0.03% 514
2020
Q3 		$12.2M Buy
305,471
+140,300
+85% +$5.68M 0.03% 479
2020
Q2 		$6.55M Buy
165,171
+16,600
+11% +$691K 0.02% 705
2020
Q1 		$6.21M Buy
148,571
+22,371
+18% +$1.1M 0.02% 636
2019
Q4 		$5.76M Sell
126,200
-17,571
-12% -$796K 0.01% 794
2019
Q3 		$7.26M Sell
143,771
-5,900
-4% -$287K 0.02% 644
2019
Q2 		$6.7M Buy
149,671
+14,200
+10% +$530K 0.02% 717
2019
Q1 		$4.81M Buy
135,471
+12,300
+10% +$453K 0.01% 845
2018
Q4 		$4.34M Buy
123,171
+21,200
+21% +$721K 0.01% 854
2018
Q3 		$3.47M Buy
101,971
+3,271
+3% +$109K 0.01% 978
2018
Q2 		$2.91M Buy
98,700
+27,629
+39% +$798K 0.01% 1124
2018
Q1 		$1.99M Sell
71,071
-173,100
-71% -$4.88M 0.01% 1248
2017
Q4 		$7.62M Sell
244,171
-248,462
-50% -$7.87M 0.02% 700
2017
Q3 		$17.2M Buy
492,633
+431,962
+712% +$11.6M 0.05% 410
2017
Q2 		$1.26M Sell
60,671
-46,900
-44% -$1.01M ﹤0.01% 1414
2017
Q1 		$2.33M Buy
107,571
+57,400
+114% +$1.13M 0.01% 1178
2016
Q4 		$901K Buy
50,171
+9,900
+25% +$182K ﹤0.01% 1614
2016
Q3 		$708K Sell
40,271
-8,900
-18% -$161K ﹤0.01% 1511
2016
Q2 		$899K Sell
49,171
-29,500
-37% -$512K ﹤0.01% 1214
2016
Q1 		$1.29M Sell
78,671
-43,300
-36% -$677K 0.01% 1009
2015
Q4 		$1.91M Sell
121,971
-22,604
-16% -$378K 0.01% 758
2015
Q3 		$2.42M Buy
144,575
+51,304
+55% +$1.1M 0.02% 677
2015
Q2 		$1.92M Sell
93,271
-276,900
-75% -$5.79M 0.01% 820
2015
Q1 		$8.58M Buy
+370,171
New +$7.14M 0.06% 349
2014
Q2 		– Sell
-68,371
Closed -$1.25M – 2758
2014
Q1 		$1.25M Buy
68,371
+45,100
+194% +$824K 0.01% 1014
2013
Q4 		$419K Sell
23,271
-138,600
-86% -$2.36M ﹤0.01% 1705
2013
Q3 		$2.6M Sell
161,871
-122,541
-43% -$2.01M 0.03% 528
2013
Q2 		$4.62M Buy
+284,412
New +$3.98M 0.07% 260

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Two Sigma Advisers's AJRD Position: Q3 2023 in Review

Two Sigma Advisers sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 8,300 shares — an estimated $455K sold.

Two Sigma Advisers first reported a position in AJRD in Q2 2013 and held it in 38 quarters. The position peaked at $41M in Q1 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Two Sigma Advisers reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 8,300 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $455K.
  • Two Sigma Advisers first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's Aerojet Rocketdyne Holdings position peaked at $41M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.