Two Sigma Investments’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 |
-22,373
| Closed | -$1.23M | – | 3381 |
|
|
2023
Q2 | $1.23M | Buy |
+22,373
| New | +$1.24M | ﹤0.01% | 1833 |
|
|
2022
Q3 | – | Sell |
-163,993
| Closed | -$6.66M | – | 2953 |
|
|
2022
Q2 | $6.66M | Sell |
163,993
-397,122
| -71% | -$16.1M | 0.02% | 653 |
|
|
2022
Q1 | $22.1M | Buy |
561,115
+496,210
| +765% | +$19.8M | 0.07% | 362 |
|
|
2021
Q4 | $3.04M | Sell |
64,905
-18,400
| -22% | -$810K | 0.01% | 1564 |
|
|
2021
Q3 | $3.63M | Sell |
83,305
-81,898
| -50% | -$3.65M | 0.01% | 1479 |
|
|
2021
Q2 | $7.98M | Sell |
165,203
-67,202
| -29% | -$3.23M | 0.02% | 937 |
|
|
2021
Q1 | $10.9M | Buy |
232,405
+166,843
| +254% | +$8.48M | 0.03% | 672 |
|
|
2020
Q4 | $3.46M | Sell |
65,562
-141,822
| -68% | -$5.7M | 0.01% | 1140 |
|
|
2020
Q3 | $8.27M | Buy |
207,384
+108,676
| +110% | +$4.4M | 0.03% | 570 |
|
|
2020
Q2 | $3.91M | Buy |
98,708
+24,047
| +32% | +$1M | 0.02% | 761 |
|
|
2020
Q1 | $3.12M | Buy |
+74,661
| New | +$3.67M | 0.03% | 730 |
|
|
2019
Q3 | – | Sell |
-31,025
| Closed | -$1.51M | – | 3888 |
|
|
2019
Q2 | $1.39M | Buy |
+31,025
| New | +$1.16M | ﹤0.01% | 1695 |
|
|
2017
Q4 | – | Sell |
-441,036
| Closed | -$15.4M | – | 3535 |
|
|
2017
Q3 | $15.4M | Buy |
441,036
+319,214
| +262% | +$8.6M | 0.05% | 382 |
|
|
2017
Q2 | $2.53M | Sell |
121,822
-242,643
| -67% | -$5.21M | 0.01% | 1259 |
|
|
2017
Q1 | $7.91M | Buy |
364,465
+304,501
| +508% | +$6.02M | 0.03% | 721 |
|
|
2016
Q4 | $1.08M | Buy |
+59,964
| New | +$1.1M | ﹤0.01% | 1963 |
|
|
2016
Q1 | – | Sell |
-173,896
| Closed | -$2.72M | – | 3205 |
|
|
2015
Q4 | $2.72M | Buy |
173,896
+67,541
| +64% | +$1.13M | 0.01% | 928 |
|
|
2015
Q3 | $1.72M | Buy |
106,355
+88,487
| +495% | +$1.89M | 0.01% | 911 |
|
|
2015
Q2 | $368K | Sell |
17,868
-265,910
| -94% | -$5.56M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $6.58M | Buy |
+283,778
| New | +$5.47M | 0.03% | 609 |
|
|
2014
Q2 | – | Sell |
-41,080
| Closed | -$751K | – | 2398 |
|
|
2014
Q1 | $751K | Buy |
+41,080
| New | +$750K | ﹤0.01% | 1322 |
|
|
2013
Q4 | – | Sell |
-176,011
| Closed | -$2.82M | – | 2435 |
|
|
2013
Q3 | $2.82M | Sell |
176,011
-289,683
| -62% | -$4.75M | 0.02% | 678 |
|
|
2013
Q2 | $7.57M | Buy |
+465,694
| New | +$6.52M | 0.05% | 411 |
|
Other funds holding AJRD
Two Sigma Investments's AJRD Position: Q3 2023 in Review
Two Sigma Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 22,373 shares — an estimated $1.23M sold.
Two Sigma Investments first reported a position in AJRD in Q2 2013 and held it in 23 quarters. The position peaked at $22.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Two Sigma Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Two Sigma Investments sold 22,373 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.23M.
- Two Sigma Investments first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 23 quarters.
- Two Sigma Investments's Aerojet Rocketdyne Holdings position peaked at $22.1M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.