Two Sigma Investments’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 |
-22,373
| Closed | -$1.23M | – | 3299 |
|
|
2023
Q2 | $1.23M | Buy |
+22,373
| New | +$1.23M | ﹤0.01% | 1765 |
|
|
2022
Q3 | – | Sell |
-163,993
| Closed | -$6.66M | – | 2892 |
|
|
2022
Q2 | $6.66M | Sell |
163,993
-397,122
| -71% | -$16.1M | 0.02% | 630 |
|
|
2022
Q1 | $22.1M | Buy |
561,115
+496,210
| +765% | +$19.5M | 0.07% | 356 |
|
|
2021
Q4 | $3.04M | Sell |
64,905
-18,400
| -22% | -$860K | 0.01% | 1137 |
|
|
2021
Q3 | $3.63M | Sell |
83,305
-81,898
| -50% | -$3.57M | 0.01% | 1061 |
|
|
2021
Q2 | $7.98M | Sell |
165,203
-67,202
| -29% | -$3.25M | 0.02% | 735 |
|
|
2021
Q1 | $10.9M | Buy |
232,405
+166,843
| +254% | +$7.84M | 0.03% | 556 |
|
|
2020
Q4 | $3.47M | Sell |
65,562
-141,822
| -68% | -$7.5M | 0.01% | 861 |
|
|
2020
Q3 | $8.27M | Buy |
207,384
+108,676
| +110% | +$4.34M | 0.03% | 463 |
|
|
2020
Q2 | $3.91M | Buy |
98,708
+24,047
| +32% | +$953K | 0.02% | 632 |
|
|
2020
Q1 | $3.12M | Buy |
+74,661
| New | +$3.12M | 0.03% | 542 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2598 |
|
|
2019
Q3 | – | Sell |
-31,025
| Closed | -$1.39M | – | 2464 |
|
|
2019
Q2 | $1.39M | Buy |
+31,025
| New | +$1.39M | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2017
Q4 | – | Sell |
-441,036
| Closed | -$15.4M | – | 2516 |
|
|
2017
Q3 | $15.4M | Buy |
441,036
+319,214
| +262% | +$11.2M | 0.05% | 354 |
|
|
2017
Q2 | $2.53M | Sell |
121,822
-242,643
| -67% | -$5.05M | 0.01% | 968 |
|
|
2017
Q1 | $7.91M | Buy |
364,465
+304,501
| +508% | +$6.61M | 0.03% | 635 |
|
|
2016
Q4 | $1.08M | Buy |
+59,964
| New | +$1.08M | ﹤0.01% | 1462 |
|
|
2016
Q1 | – | Sell |
-173,896
| Closed | -$2.72M | – | 2431 |
|
|
2015
Q4 | $2.72M | Buy |
173,896
+67,541
| +64% | +$1.06M | 0.01% | 824 |
|
|
2015
Q3 | $1.72M | Buy |
106,355
+88,487
| +495% | +$1.43M | 0.01% | 815 |
|
|
2015
Q2 | $368K | Sell |
17,868
-265,910
| -94% | -$5.48M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $6.58M | Buy |
+283,778
| New | +$6.58M | 0.03% | 593 |
|
|
2014
Q2 | – | Sell |
-41,080
| Closed | -$751K | – | 2398 |
|
|
2014
Q1 | $751K | Buy |
+41,080
| New | +$751K | ﹤0.01% | 1322 |
|
|
2013
Q4 | – | Sell |
-176,011
| Closed | -$2.82M | – | 2435 |
|
|
2013
Q3 | $2.82M | Sell |
176,011
-289,683
| -62% | -$4.64M | 0.02% | 678 |
|
|
2013
Q2 | $7.57M | Buy |
+465,694
| New | +$7.57M | 0.05% | 411 |
|